Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) — Defensive Interval Ratio
Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of CN¥868.33 Million (cash CN¥-, short-term investments CN¥364.24 Million, receivables CN¥504.09 Million) cover 467 days of daily cash needs of CN¥1.86 Million/day. See 301196 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Defensive Interval Ratio (2017–2025)
This chart shows how Xiamen Voke Mold & Plastic Engineering Co. Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 467 days, meaning defensive assets of CN¥868.33 Million can fund 467 days of operations without new revenue. See 301196 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 301196 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 544 days | CN¥971.51 Million | CN¥1.79 Million/day | CN¥- | CN¥480.94 Million | ▼ -61 days |
| 2024 | 605 days | CN¥937.26 Million | CN¥1.55 Million/day | CN¥- | CN¥425.09 Million | ▼ -368 days |
| 2023 | 973 days | CN¥1.16 Billion | CN¥1.19 Million/day | CN¥- | CN¥838.98 Million | ▼ -877 days |
| 2022 | 1850 days | CN¥1.45 Billion | CN¥781.17K/day | CN¥- | CN¥1.21 Billion | ▲ +1368 days |
| 2021 | 482 days | CN¥368.42 Million | CN¥764.43K/day | CN¥- | CN¥149.91 Million | ▼ -121 days |
| 2020 | 603 days | CN¥439.01 Million | CN¥728.51K/day | CN¥- | CN¥200.86 Million | ▲ +127 days |
| 2019 | 476 days | CN¥251.63 Million | CN¥528.55K/day | CN¥- | CN¥73.29 Million | ▲ +155 days |
| 2018 | 321 days | CN¥211.97 Million | CN¥659.34K/day | CN¥- | CN¥33.36 Million | ▲ +136 days |
| 2017 | 185 days | CN¥129.60 Million | CN¥700.01K/day | CN¥- | CN¥- | — |