Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) — Defensive Interval Ratio
Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥631.06 Million (cash CN¥-, short-term investments CN¥90.63 Million, receivables CN¥540.44 Million) cover 137 days of daily cash needs of CN¥4.61 Million/day. See Shanghai V-Test Semiconductor Tech Co. L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai V-Test Semiconductor Tech Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Shanghai V-Test Semiconductor Tech Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥631.06 Million can fund 137 days of operations without new revenue. See debt-free asset ratio of Shanghai V-Test Semiconductor Tech Co. L to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai V-Test Semiconductor Tech Co. Ltd. A from 2020 to 2025, 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 Shanghai V-Test Semiconductor Tech Co. L market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 161 days | CN¥657.70 Million | CN¥4.07 Million/day | CN¥- | CN¥130.22 Million | ▼ -3 days |
| 2024 | 164 days | CN¥353.34 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -128 days |
| 2023 | 292 days | CN¥418.52 Million | CN¥1.43 Million/day | CN¥- | CN¥110.17 Million | ▼ -454 days |
| 2022 | 747 days | CN¥841.06 Million | CN¥1.13 Million/day | CN¥- | CN¥610.00 Million | ▲ +626 days |
| 2021 | 121 days | CN¥130.69 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▼ -45 days |
| 2020 | 165 days | CN¥94.26 Million | CN¥570.03K/day | CN¥- | CN¥29.99 Million | — |