Vanchip (Tianjin) Technology Co. Ltd. A Defensive Interval Ratio
Vanchip (Tianjin) Technology Co. Ltd. A defensive interval ratio. Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of CN¥272.59 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥272.59 Million) cover 277 days of daily cash needs of CN¥984.72K/day. See 688153 working capital efficiency 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 Vanchip (Tianjin) Technology Co. Ltd. A (2019–2024)
Defensive interval ratio of Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2024. This chart shows how Vanchip (Tianjin) Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 277 days, meaning defensive assets of CN¥272.59 Million can fund 277 days of operations without new revenue. Check 688153 financial resilience to evaluate the company's liquid asset resilience ratio.
Vanchip (Tianjin) Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2024)
Vanchip (Tianjin) Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2024, covering 6 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 Vanchip (Tianjin) Technology Co. Ltd. A (688153) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 273 days | CN¥411.42 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2023 | 248 days | CN¥509.04 Million | CN¥2.05 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2022 | 253 days | CN¥253.57 Million | CN¥1.00 Million/day | CN¥- | CN¥99.81 Million | ▲ +168 days |
| 2021 | 85 days | CN¥200.59 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2020 | 81 days | CN¥135.26 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +18 days |
| 2019 | 63 days | CN¥44.66 Million | CN¥710.33K/day | CN¥- | CN¥- | — |