Vohringer Home Technology Co Ltd (603226) — Defensive Interval Ratio

Latest as of June 2026: 283 days

Vohringer Home Technology Co Ltd (603226) has a Defensive Interval Ratio of 283 days as of June 2026. Defensive assets of CN¥158.14 Million (cash CN¥-, short-term investments CN¥130.29 Million, receivables CN¥27.85 Million) cover 283 days of daily cash needs of CN¥558.01K/day.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥158.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥558.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥203.67 Million
CNY

Vohringer Home Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Vohringer Home Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 283 days, meaning defensive assets of CN¥158.14 Million can fund 283 days of operations without new revenue. For the complete balance sheet picture, see 603226 total asset value.

Annual Defensive Interval Ratio for Vohringer Home Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vohringer Home Technology Co Ltd from 2012 to 2025, 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. See working capital to net assets of Vohringer Home Technology Co Ltd 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)
2025 47 days CN¥29.98 Million CN¥639.55K/day CN¥- CN¥- ▼ -65 days
2024 112 days CN¥83.25 Million CN¥745.61K/day CN¥- CN¥30.08 Million ▼ -496 days
2023 608 days CN¥337.37 Million CN¥555.31K/day CN¥- CN¥320.00 Million ▲ +543 days
2022 64 days CN¥55.18 Million CN¥856.53K/day CN¥- CN¥20.04 Million ▼ -409 days
2021 474 days CN¥388.87 Million CN¥820.65K/day CN¥- CN¥52.50 Million ▲ +325 days
2020 149 days CN¥107.24 Million CN¥719.18K/day CN¥- CN¥- ▲ +124 days
2019 25 days CN¥14.50 Million CN¥583.63K/day CN¥- CN¥- ▲ +22 days
2018 3 days CN¥1.77 Million CN¥637.49K/day CN¥- CN¥- ▼ -255 days
2017 257 days CN¥172.07 Million CN¥668.40K/day CN¥- CN¥170.00 Million ▲ +256 days
2016 1 days CN¥587.99K CN¥614.54K/day CN¥- CN¥- ▼ 0 days
2015 1 days CN¥569.00K CN¥527.14K/day CN¥- CN¥- ▼ -2 days
2014 3 days CN¥2.42 Million CN¥762.93K/day CN¥- CN¥- ▲ +1 days
2013 2 days CN¥1.33 Million CN¥790.68K/day CN¥- CN¥- ▼ -3 days
2012 5 days CN¥3.11 Million CN¥629.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)