ValueHD Corp. A (301318) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ValueHD Corp. A Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see 301318 current and non-current assets.
Annual Defensive Interval Ratio for ValueHD Corp. A (2019–2025)
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. See ValueHD Corp. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |