Xuancheng Valin Precision Technology Co Ltd (603356) — Defensive Interval Ratio
Xuancheng Valin Precision Technology Co Ltd (603356) has a Defensive Interval Ratio of 152 days as of September 2025. Defensive assets of CN¥321.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥321.95 Million) cover 152 days of daily cash needs of CN¥2.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xuancheng Valin Precision Technology Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Xuancheng Valin Precision Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 152 days, meaning defensive assets of CN¥321.95 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see how large is Xuancheng Valin Precision Technology Co 's balance sheet.
Annual Defensive Interval Ratio for Xuancheng Valin Precision Technology Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024, covering 12 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 Xuancheng Valin Precision Technology Co 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 | 176 days | CN¥367.66 Million | CN¥2.09 Million/day | CN¥- | CN¥- | ▼ -101 days |
| 2023 | 277 days | CN¥505.27 Million | CN¥1.82 Million/day | CN¥- | CN¥- | ▼ -10 days |
| 2022 | 287 days | CN¥680.45 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▼ -158 days |
| 2021 | 445 days | CN¥905.66 Million | CN¥2.03 Million/day | CN¥- | CN¥- | ▼ -33 days |
| 2020 | 478 days | CN¥893.88 Million | CN¥1.87 Million/day | CN¥- | CN¥12.56 Million | ▲ +50 days |
| 2019 | 428 days | CN¥541.46 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -70 days |
| 2018 | 498 days | CN¥388.81 Million | CN¥780.77K/day | CN¥- | CN¥- | ▲ +15 days |
| 2017 | 483 days | CN¥217.83 Million | CN¥450.75K/day | CN¥- | CN¥- | ▲ +49 days |
| 2016 | 434 days | CN¥157.62 Million | CN¥362.80K/day | CN¥- | CN¥- | ▲ +214 days |
| 2015 | 220 days | CN¥97.92 Million | CN¥444.26K/day | CN¥- | CN¥- | ▲ +30 days |
| 2014 | 191 days | CN¥89.67 Million | CN¥470.61K/day | CN¥- | CN¥- | ▼ -23 days |
| 2013 | 214 days | CN¥112.95 Million | CN¥528.57K/day | CN¥- | CN¥- | — |