Xiamen Voke Mold & Plastic Engineering Co. Ltd. Defensive Interval Ratio
Xiamen Voke Mold & Plastic Engineering Co. Ltd. defensive interval ratio. Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) has a Defensive Interval Ratio of 451 days as of June 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥588.57 Million, receivables CN¥740.52 Million) cover 451 days of daily cash needs of CN¥2.95 Million/day. See 301196 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. (2017–2025)
Defensive interval ratio of Xiamen Voke Mold & Plastic Engineering Co. Ltd. from 2017 to 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 June 2026, the ratio stands at 451 days, meaning defensive assets of CN¥1.33 Billion can fund 451 days of operations without new revenue. Read 301196 total debt and obligations for a breakdown of total debt and financial obligations.
Xiamen Voke Mold & Plastic Engineering Co. Ltd. Defensive Interval Ratio by Year (2017–2025)
Xiamen Voke Mold & Plastic Engineering Co. Ltd. defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Xiamen Voke Mold & Plastic Engineering C (301196) total assets.
| 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¥- | — |