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

Latest as of March 2026: 70 days

Weihai Huadong Automation Co Ltd (002248) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of CN¥55.59 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥15.59 Million) cover 70 days of daily cash needs of CN¥797.42K/day. See working capital to net assets of Weihai Huadong Automation Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CN¥55.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥797.42K
Current Liabilities ÷ 365

Current Liabilities

CN¥291.06 Million
CNY

Weihai Huadong Automation Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Weihai Huadong Automation Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of CN¥55.59 Million can fund 70 days of operations without new revenue. See debt-free asset ratio of Weihai Huadong Automation Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Weihai Huadong Automation Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weihai Huadong Automation Co Ltd from 2005 to 2025, covering 21 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 Weihai Huadong Automation Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 40 days CN¥33.69 Million CN¥847.33K/day CN¥- CN¥20.00 Million ▼ -43 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)