Vanchip (Tianjin) Technology Co. Ltd. A (688153) — Defensive Interval Ratio

Latest as of June 2025: 277 days

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. Check 688153 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥272.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥984.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥359.42 Million
CNY

Vanchip (Tianjin) Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)

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. Also explore Vanchip (Tianjin) Technology Co. Ltd. A (688153) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vanchip (Tianjin) Technology Co. Ltd. A (2019–2024)

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 live market cap and the full company financial profile, see market value of Vanchip (Tianjin) Technology Co. Ltd. A.

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