Weihai Guangtai Airport Equipment Co Ltd (002111) — Defensive Interval Ratio

Latest as of September 2025: 240 days

Weihai Guangtai Airport Equipment Co Ltd (002111) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of CN¥1.48 Billion (cash CN¥-, short-term investments CN¥4.80 Million, receivables CN¥1.47 Billion) cover 240 days of daily cash needs of CN¥6.16 Million/day. See working capital position of Weihai Guangtai Airport Equipment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥1.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Weihai Guangtai Airport Equipment Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Weihai Guangtai Airport Equipment Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of CN¥1.48 Billion can fund 240 days of operations without new revenue. See 002111 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Weihai Guangtai Airport Equipment Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weihai Guangtai Airport Equipment Co Ltd from 2003 to 2024, covering 22 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 002111 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 254 days CN¥1.63 Billion CN¥6.41 Million/day CN¥- CN¥3.41 Million ▼ -28 days
2023 282 days CN¥1.40 Billion CN¥4.94 Million/day CN¥- CN¥3.15 Million ▼ -1 days
2022 283 days CN¥1.65 Billion CN¥5.82 Million/day CN¥- CN¥2.24 Million ▼ -18 days
2021 301 days CN¥1.65 Billion CN¥5.48 Million/day CN¥- CN¥3.36 Million ▲ +47 days
2020 254 days CN¥1.58 Billion CN¥6.23 Million/day CN¥- CN¥391.37 Million ▼ -81 days
2019 335 days CN¥1.56 Billion CN¥4.66 Million/day CN¥- CN¥388.17 Million ▲ +73 days
2018 262 days CN¥1.14 Billion CN¥4.36 Million/day CN¥- CN¥-6.36 Million ▲ +81 days
2017 181 days CN¥861.26 Million CN¥4.76 Million/day CN¥- CN¥-6.06 Million ▼ -72 days
2016 253 days CN¥897.33 Million CN¥3.55 Million/day CN¥- CN¥-6.63 Million ▲ +40 days
2015 213 days CN¥709.08 Million CN¥3.33 Million/day CN¥- CN¥-3.06 Million ▲ +32 days
2014 181 days CN¥580.00 Million CN¥3.21 Million/day CN¥- CN¥-1.62 Million ▼ -21 days
2013 202 days CN¥465.69 Million CN¥2.31 Million/day CN¥- CN¥-2.86 Million ▼ -13 days
2012 215 days CN¥371.21 Million CN¥1.73 Million/day CN¥- CN¥- ▼ -134 days
2011 349 days CN¥394.64 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +127 days
2010 221 days CN¥283.18 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +71 days
2009 151 days CN¥132.43 Million CN¥879.30K/day CN¥- CN¥- ▲ +49 days
2008 102 days CN¥78.82 Million CN¥772.87K/day CN¥- CN¥- ▲ +45 days
2007 57 days CN¥28.46 Million CN¥502.56K/day CN¥- CN¥- ▲ +6 days
2006 51 days CN¥15.47 Million CN¥305.52K/day CN¥- CN¥100.00K ▲ +47 days
2005 4 days CN¥1.35 Million CN¥365.22K/day CN¥- CN¥100.00K ▼ -22 days
2004 26 days CN¥5.43 Million CN¥211.14K/day CN¥- CN¥100.00K ▼ -282 days
2003 308 days CN¥31.70 Million CN¥103.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)