Glory View Technology Co. Ltd. A Defensive Interval Ratio

Latest as of June 2026: 101 days

Glory View Technology Co. Ltd. A defensive interval ratio. Glory View Technology Co. Ltd. A (301396) has a Defensive Interval Ratio of 101 days as of June 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.43 Billion) cover 101 days of daily cash needs of CN¥14.16 Million/day. See working capital to net assets of Glory View Technology Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥1.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.17 Billion
CNY

Defensive Interval Ratio of Glory View Technology Co. Ltd. A (2020–2025)

Defensive interval ratio of Glory View Technology Co. Ltd. A from 2020 to 2025. This chart shows how Glory View Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 101 days, meaning defensive assets of CN¥1.43 Billion can fund 101 days of operations without new revenue. Check Glory View Technology Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Glory View Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)

Glory View Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Glory View Technology Co. Ltd. A from 2020 to 2025, covering 6 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 balance sheet size of Glory View Technology Co. Ltd. A.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 105 days CN¥807.93 Million CN¥7.66 Million/day CN¥- CN¥- ▼ -108 days
2024 213 days CN¥689.89 Million CN¥3.23 Million/day CN¥- CN¥131.01 Million ▼ -250 days
2023 464 days CN¥1.02 Billion CN¥2.21 Million/day CN¥- CN¥330.00 Million ▲ +97 days
2022 366 days CN¥553.01 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +137 days
2021 229 days CN¥333.91 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +31 days
2020 198 days CN¥273.16 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)