Xuancheng Valin Precision Technology Co Ltd Defensive Interval Ratio
Xuancheng Valin Precision Technology Co Ltd 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. See 603356 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Xuancheng Valin Precision Technology Co Ltd (2013–2024)
Defensive interval ratio of Xuancheng Valin Precision Technology Co Ltd from 2013 to 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. Check how resilient are Xuancheng Valin Precision Technology Co 's assets to evaluate the company's liquid asset resilience ratio.
Xuancheng Valin Precision Technology Co Ltd Defensive Interval Ratio by Year (2013–2024)
Xuancheng Valin Precision Technology Co Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of Xuancheng Valin Precision Technology Co .
| 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¥- | — |