ValueHD Corp. A Defensive Interval Ratio
ValueHD Corp. A defensive interval ratio. ValueHD Corp. A (301318) has a Defensive Interval Ratio of 2107 days as of March 2026. Defensive assets of CN¥786.79 Million (cash CN¥-, short-term investments CN¥662.28 Million, receivables CN¥124.51 Million) cover 2107 days of daily cash needs of CN¥373.50K/day. See ValueHD Corp. A (301318) 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
Defensive Interval Ratio of ValueHD Corp. A (2019–2025)
Defensive interval ratio of ValueHD Corp. A from 2019 to 2025. This chart shows how ValueHD Corp. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2107 days, meaning defensive assets of CN¥786.79 Million can fund 2107 days of operations without new revenue. Read 301318 total debt and obligations for a breakdown of total debt and financial obligations.
ValueHD Corp. A Defensive Interval Ratio by Year (2019–2025)
ValueHD Corp. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ValueHD Corp. A from 2019 to 2025, covering 7 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 301318 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1754 days | CN¥738.54 Million | CN¥421.01K/day | CN¥- | CN¥592.85 Million | ▲ +212 days |
| 2024 | 1542 days | CN¥802.93 Million | CN¥520.63K/day | CN¥- | CN¥656.36 Million | ▼ -1337 days |
| 2023 | 2880 days | CN¥867.16 Million | CN¥301.15K/day | CN¥- | CN¥760.29 Million | ▲ +83 days |
| 2022 | 2797 days | CN¥964.12 Million | CN¥344.72K/day | CN¥- | CN¥804.06 Million | ▲ +1405 days |
| 2021 | 1392 days | CN¥394.33 Million | CN¥283.30K/day | CN¥- | CN¥287.96 Million | ▲ +944 days |
| 2020 | 448 days | CN¥189.25 Million | CN¥422.38K/day | CN¥- | CN¥73.76 Million | ▼ -291 days |
| 2019 | 739 days | CN¥106.84 Million | CN¥144.53K/day | CN¥- | CN¥49.39 Million | — |