Shenzhen Vital New Material Co. Ltd. Defensive Interval Ratio
Shenzhen Vital New Material Co. Ltd. defensive interval ratio. Shenzhen Vital New Material Co. Ltd. (301319) has a Defensive Interval Ratio of 411 days as of June 2026. Defensive assets of CN¥774.32 Million (cash CN¥-, short-term investments CN¥175.88 Million, receivables CN¥598.44 Million) cover 411 days of daily cash needs of CN¥1.88 Million/day. See 301319 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 Shenzhen Vital New Material Co. Ltd. (2019–2025)
Defensive interval ratio of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. This chart shows how Shenzhen Vital New Material Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 411 days, meaning defensive assets of CN¥774.32 Million can fund 411 days of operations without new revenue. Read Shenzhen Vital New Material Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
Shenzhen Vital New Material Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Vital New Material Co. Ltd. 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 Shenzhen Vital New Material Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 851 days | CN¥993.65 Million | CN¥1.17 Million/day | CN¥- | CN¥470.34 Million | ▼ -471 days |
| 2024 | 1322 days | CN¥858.73 Million | CN¥649.76K/day | CN¥- | CN¥427.28 Million | ▼ -236 days |
| 2023 | 1557 days | CN¥622.11 Million | CN¥399.49K/day | CN¥- | CN¥308.34 Million | ▼ -335 days |
| 2022 | 1893 days | CN¥707.89 Million | CN¥374.00K/day | CN¥- | CN¥451.21 Million | ▲ +1479 days |
| 2021 | 414 days | CN¥307.44 Million | CN¥742.24K/day | CN¥- | CN¥- | ▼ -93 days |
| 2020 | 508 days | CN¥224.18 Million | CN¥441.59K/day | CN¥- | CN¥- | ▼ -87 days |
| 2019 | 595 days | CN¥177.48 Million | CN¥298.51K/day | CN¥- | CN¥- | — |