Harbin VITI Electronics Corp (603023) — Defensive Interval Ratio

Latest as of September 2025: 286 days

Harbin VITI Electronics Corp (603023) has a Defensive Interval Ratio of 286 days as of September 2025. Defensive assets of CN¥90.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥90.44 Million) cover 286 days of daily cash needs of CN¥316.64K/day. Check how tangible is Harbin VITI Electronics Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

CN¥90.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥316.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥115.57 Million
CNY

Harbin VITI Electronics Corp Defensive Interval Ratio (2010–2024)

This chart shows how Harbin VITI Electronics Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 286 days, meaning defensive assets of CN¥90.44 Million can fund 286 days of operations without new revenue. Also explore 603023 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harbin VITI Electronics Corp (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harbin VITI Electronics Corp from 2010 to 2024, covering 14 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 603023 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 324 days CN¥83.84 Million CN¥259.05K/day CN¥- CN¥- ▼ -755 days
2023 1079 days CN¥44.69 Million CN¥41.43K/day CN¥- CN¥- ▲ +350 days
2022 728 days CN¥77.81 Million CN¥106.87K/day CN¥- CN¥- ▼ -363 days
2021 1091 days CN¥68.65 Million CN¥62.90K/day CN¥- CN¥5.05 Million ▼ -442 days
2020 1534 days CN¥87.80 Million CN¥57.25K/day CN¥- CN¥- ▲ +310 days
2019 1224 days CN¥119.29 Million CN¥97.47K/day CN¥- CN¥- ▲ +161 days
2018 1063 days CN¥162.02 Million CN¥152.40K/day CN¥- CN¥- ▼ -1299 days
2017 2362 days CN¥355.23 Million CN¥150.37K/day CN¥- CN¥161.10 Million ▲ +411 days
2016 1951 days CN¥282.49 Million CN¥144.76K/day CN¥- CN¥120.00 Million ▲ +271 days
2015 1680 days CN¥272.30 Million CN¥162.07K/day CN¥- CN¥100.00 Million ▲ +907 days
2014 773 days CN¥134.31 Million CN¥173.72K/day CN¥- CN¥- ▼ -176 days
2012 950 days CN¥116.02 Million CN¥122.18K/day CN¥- CN¥- ▲ +69 days
2011 881 days CN¥86.03 Million CN¥97.69K/day CN¥- CN¥- ▲ +283 days
2010 598 days CN¥57.41 Million CN¥96.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)