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.
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. For the complete balance sheet picture, see 301396 total assets.
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. See Glory View Technology Co. Ltd. A (301396) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |