Weihai Huadong Automation Co Ltd (002248) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Weihai Huadong Automation Co Ltd (002248) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of CN¥120.69 Million (cash CN¥-, short-term investments CN¥30.56 Million, receivables CN¥90.13 Million) cover 131 days of daily cash needs of CN¥924.27K/day. Check tangible net worth ratio of Weihai Huadong Automation Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥120.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥924.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥337.36 Million
CNY

Weihai Huadong Automation Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Weihai Huadong Automation Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of CN¥120.69 Million can fund 131 days of operations without new revenue. Also explore 002248 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weihai Huadong Automation Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Weihai Huadong Automation Co Ltd from 2005 to 2024, covering 20 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 002248 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 83 days CN¥85.92 Million CN¥1.04 Million/day CN¥- CN¥10.16 Million ▼ -6 days
2023 89 days CN¥98.30 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +1 days
2022 88 days CN¥102.10 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -30 days
2021 118 days CN¥129.32 Million CN¥1.10 Million/day CN¥- CN¥10.00 Million ▲ +29 days
2020 88 days CN¥105.51 Million CN¥1.19 Million/day CN¥- CN¥0.59 ▲ +43 days
2019 45 days CN¥59.69 Million CN¥1.32 Million/day CN¥- CN¥0.98 ▲ +7 days
2018 39 days CN¥68.45 Million CN¥1.78 Million/day CN¥- CN¥- ▼ -33 days
2017 71 days CN¥163.40 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +31 days
2016 40 days CN¥126.85 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -8 days
2015 48 days CN¥151.01 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -85 days
2014 133 days CN¥360.60 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +63 days
2013 70 days CN¥256.72 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -8 days
2012 78 days CN¥273.39 Million CN¥3.51 Million/day CN¥- CN¥48.75K ▼ -40 days
2011 118 days CN¥380.02 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -87 days
2010 205 days CN¥266.79 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +35 days
2009 170 days CN¥221.88 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +25 days
2008 145 days CN¥104.64 Million CN¥722.79K/day CN¥- CN¥- ▲ +18 days
2007 126 days CN¥69.72 Million CN¥551.82K/day CN¥- CN¥- ▲ +25 days
2006 101 days CN¥73.63 Million CN¥725.98K/day CN¥- CN¥- ▼ -32 days
2005 134 days CN¥64.69 Million CN¥484.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)