ValueHD Corp. A (301318) — Defensive Interval Ratio

Latest as of March 2026: 2107 days

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 how liquid is ValueHD Corp. A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2107 days
Days of operational coverage

Defensive Assets

CN¥786.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥373.50K
Current Liabilities ÷ 365

Current Liabilities

CN¥136.33 Million
CNY

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. See ValueHD Corp. A net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ValueHD Corp. A (301318) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)