Veken Elite (600152) — Defensive Interval Ratio

Latest as of March 2026: 70 days

Veken Elite (600152) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of CN¥225.60 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥225.60 Million) cover 70 days of daily cash needs of CN¥3.22 Million/day. Check tangible equity quality of Veken Elite to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CN¥225.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Veken Elite Defensive Interval Ratio (1995–2025)

This chart shows how Veken Elite's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of CN¥225.60 Million can fund 70 days of operations without new revenue. Also explore Veken Elite (600152) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Veken Elite (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Veken Elite from 1995 to 2025, covering 31 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 600152 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CN¥229.86 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -120 days
2024 196 days CN¥555.82 Million CN¥2.84 Million/day CN¥- CN¥100.11 Million ▲ +13 days
2023 183 days CN¥656.42 Million CN¥3.58 Million/day CN¥- CN¥100.25 Million ▼ -50 days
2022 233 days CN¥908.67 Million CN¥3.90 Million/day CN¥- CN¥160.60 Million ▲ +21 days
2021 212 days CN¥1.06 Billion CN¥5.01 Million/day CN¥- CN¥252.09 Million ▼ -6 days
2020 217 days CN¥951.44 Million CN¥4.38 Million/day CN¥- CN¥48.68 Million ▼ -89 days
2019 306 days CN¥1.08 Billion CN¥3.52 Million/day CN¥- CN¥188.30 Million ▲ +6 days
2018 300 days CN¥870.60 Million CN¥2.90 Million/day CN¥- CN¥260.02 Million ▼ -19 days
2017 319 days CN¥1.10 Billion CN¥3.45 Million/day CN¥- CN¥439.03 Million ▼ -397 days
2016 715 days CN¥783.28 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +530 days
2015 185 days CN¥309.49 Million CN¥1.67 Million/day CN¥- CN¥200.00 Million ▲ +57 days
2014 128 days CN¥354.86 Million CN¥2.77 Million/day CN¥- CN¥184.90 Million ▲ +36 days
2013 92 days CN¥332.04 Million CN¥3.61 Million/day CN¥- CN¥35.96 Million ▲ +20 days
2012 72 days CN¥302.86 Million CN¥4.22 Million/day CN¥- CN¥61.04 Million ▼ -10 days
2011 82 days CN¥443.85 Million CN¥5.40 Million/day CN¥- CN¥63.81 Million ▲ +16 days
2010 66 days CN¥469.54 Million CN¥7.07 Million/day CN¥- CN¥33.64 Million ▲ +11 days
2009 55 days CN¥358.72 Million CN¥6.52 Million/day CN¥- CN¥59.51 Million ▲ +8 days
2008 47 days CN¥198.18 Million CN¥4.21 Million/day CN¥- CN¥6.68 Million ▼ -28 days
2007 75 days CN¥316.08 Million CN¥4.21 Million/day CN¥- CN¥6.43 Million ▼ -28 days
2006 103 days CN¥253.25 Million CN¥2.47 Million/day CN¥- CN¥- ▼ -4 days
2005 107 days CN¥264.21 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +12 days
2004 95 days CN¥194.62 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -20 days
2003 115 days CN¥201.72 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +53 days
2002 62 days CN¥94.36 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -86 days
2001 148 days CN¥138.51 Million CN¥932.89K/day CN¥- CN¥9.00K ▲ +146 days
2000 3 days CN¥2.24 Million CN¥760.11K/day CN¥- CN¥- ▲ +2 days
1999 1 days CN¥821.09K CN¥1.00 Million/day CN¥- CN¥- ▼ -18 days
1998 19 days CN¥13.08 Million CN¥695.94K/day CN¥- CN¥- ▲ +18 days
1997 1 days CN¥624.78K CN¥617.74K/day CN¥- CN¥- ▼ -203 days
1996 204 days CN¥97.14 Million CN¥476.25K/day CN¥- CN¥- ▲ +193 days
1995 10 days CN¥4.46 Million CN¥426.66K/day CN¥- CN¥100.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)