Xuancheng Valin Precision Technology Co Ltd (603356) — Defensive Interval Ratio

Latest as of September 2025: 152 days

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. Check Xuancheng Valin Precision Technology Co (603356) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥321.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥770.84 Million
CNY

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. Also explore Xuancheng Valin Precision Technology Co equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 603356 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)