Weifu High-Technology Group Co Ltd (000581) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Weifu High-Technology Group Co Ltd (000581) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of CN¥6.57 Billion (cash CN¥-, short-term investments CN¥2.37 Billion, receivables CN¥4.20 Billion) cover 302 days of daily cash needs of CN¥21.77 Million/day. Check Weifu High-Technology Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CN¥6.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.95 Billion
CNY

Weifu High-Technology Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Weifu High-Technology Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of CN¥6.57 Billion can fund 302 days of operations without new revenue. Also explore Weifu High-Technology Group Co Ltd (000581) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weifu High-Technology Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weifu High-Technology Group Co Ltd from 1995 to 2025, covering 31 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 000581 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 312 days CN¥6.68 Billion CN¥21.36 Million/day CN¥- CN¥2.33 Billion ▼ -79 days
2024 392 days CN¥7.91 Billion CN¥20.20 Million/day CN¥- CN¥1.43 Billion ▼ -67 days
2023 459 days CN¥8.98 Billion CN¥19.57 Million/day CN¥- CN¥2.39 Billion ▲ +101 days
2022 357 days CN¥9.16 Billion CN¥25.66 Million/day CN¥- CN¥2.72 Billion ▼ -126 days
2021 484 days CN¥9.98 Billion CN¥20.63 Million/day CN¥- CN¥6.08 Billion ▲ +198 days
2020 285 days CN¥6.24 Billion CN¥21.86 Million/day CN¥- CN¥3.52 Billion ▼ -208 days
2019 493 days CN¥8.25 Billion CN¥16.73 Million/day CN¥- CN¥3.94 Billion ▼ -249 days
2018 742 days CN¥7.87 Billion CN¥10.61 Million/day CN¥- CN¥4.72 Billion ▲ +121 days
2017 620 days CN¥7.31 Billion CN¥11.78 Million/day CN¥- CN¥3.84 Billion ▲ +101 days
2016 520 days CN¥4.48 Billion CN¥8.63 Million/day CN¥- CN¥1.87 Billion ▼ -17 days
2015 536 days CN¥4.25 Billion CN¥7.93 Million/day CN¥- CN¥1.95 Billion ▲ +18 days
2014 518 days CN¥3.98 Billion CN¥7.69 Million/day CN¥- CN¥1.76 Billion ▼ -20 days
2013 537 days CN¥3.88 Billion CN¥7.22 Million/day CN¥- CN¥1.57 Billion ▲ +50 days
2012 488 days CN¥2.58 Billion CN¥5.29 Million/day CN¥- CN¥490.00 Million ▲ +136 days
2011 352 days CN¥2.41 Billion CN¥6.84 Million/day CN¥- CN¥- ▲ +70 days
2010 282 days CN¥1.84 Billion CN¥6.52 Million/day CN¥- CN¥- ▲ +30 days
2009 253 days CN¥1.32 Billion CN¥5.24 Million/day CN¥- CN¥- ▲ +83 days
2008 170 days CN¥863.39 Million CN¥5.08 Million/day CN¥- CN¥- ▼ -14 days
2007 184 days CN¥1.27 Billion CN¥6.89 Million/day CN¥- CN¥- ▲ +18 days
2006 167 days CN¥1.11 Billion CN¥6.67 Million/day CN¥- CN¥- ▼ -15 days
2005 182 days CN¥920.46 Million CN¥5.06 Million/day CN¥- CN¥- ▼ -1 days
2004 183 days CN¥792.01 Million CN¥4.34 Million/day CN¥- CN¥- ▼ -140 days
2003 323 days CN¥494.65 Million CN¥1.53 Million/day CN¥- CN¥- ▲ +47 days
2002 276 days CN¥410.86 Million CN¥1.49 Million/day CN¥- CN¥28.00 Million ▲ +38 days
2001 237 days CN¥285.02 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -120 days
2000 358 days CN¥321.17 Million CN¥897.91K/day CN¥- CN¥- ▲ +342 days
1999 16 days CN¥19.00 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -175 days
1998 191 days CN¥183.00 Million CN¥959.59K/day CN¥- CN¥150.00 Million ▲ +171 days
1997 20 days CN¥10.40 Million CN¥524.75K/day CN¥- CN¥- ▼ -17 days
1996 37 days CN¥17.60 Million CN¥478.77K/day CN¥- CN¥2.00 Million ▼ -142 days
1995 179 days CN¥73.21 Million CN¥409.21K/day CN¥- CN¥69.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)