Glory View Technology Co. Ltd. A (301396) — Defensive Interval Ratio
Glory View Technology Co. Ltd. A (301396) has a Defensive Interval Ratio of 187 days as of June 2025. Defensive assets of CN¥899.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥899.52 Million) cover 187 days of daily cash needs of CN¥4.82 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
Defensive Assets
Daily Cash Need
Current Liabilities
Glory View Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Glory View Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 187 days, meaning defensive assets of CN¥899.52 Million can fund 187 days of operations without new revenue. See Glory View Technology Co. Ltd. A (301396) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Glory View Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Glory View Technology Co. Ltd. A from 2020 to 2024, covering 5 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 how much is Glory View Technology Co. Ltd. A worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |