Westone Information Industry Inc (002268) — Defensive Interval Ratio

Latest as of March 2026: 531 days

Westone Information Industry Inc (002268) has a Defensive Interval Ratio of 531 days as of March 2026. Defensive assets of CN¥2.21 Billion (cash CN¥-, short-term investments CN¥803.31 Million, receivables CN¥1.40 Billion) cover 531 days of daily cash needs of CN¥4.16 Million/day.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

CN¥2.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Westone Information Industry Inc Defensive Interval Ratio (2005–2025)

This chart shows how Westone Information Industry Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 531 days, meaning defensive assets of CN¥2.21 Billion can fund 531 days of operations without new revenue. For the complete balance sheet picture, see Westone Information Industry Inc assets under control.

Annual Defensive Interval Ratio for Westone Information Industry Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Westone Information Industry Inc 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. See how liquid is Westone Information Industry Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 368 days CN¥1.69 Billion CN¥4.59 Million/day CN¥- CN¥200.00 Million ▼ -343 days
2024 711 days CN¥2.92 Billion CN¥4.10 Million/day CN¥- CN¥700.00 Million ▲ +229 days
2023 482 days CN¥2.64 Billion CN¥5.48 Million/day CN¥- CN¥700.00 Million ▲ +39 days
2022 443 days CN¥2.69 Billion CN¥6.06 Million/day CN¥- CN¥700.00 Million ▲ +203 days
2021 240 days CN¥1.30 Billion CN¥5.44 Million/day CN¥- CN¥-6.27 Million ▼ -153 days
2020 392 days CN¥1.86 Billion CN¥4.75 Million/day CN¥- CN¥-4.33K ▼ -181 days
2019 573 days CN¥2.07 Billion CN¥3.60 Million/day CN¥- CN¥-215.44K ▲ +152 days
2018 422 days CN¥1.95 Billion CN¥4.63 Million/day CN¥- CN¥-147.41K ▼ -84 days
2017 506 days CN¥1.81 Billion CN¥3.59 Million/day CN¥- CN¥-1.11 Million ▲ +275 days
2016 231 days CN¥1.28 Billion CN¥5.55 Million/day CN¥- CN¥- ▼ -68 days
2015 299 days CN¥910.61 Million CN¥3.05 Million/day CN¥- CN¥-2.98 Million ▼ -115 days
2014 413 days CN¥662.04 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -79 days
2013 493 days CN¥279.50 Million CN¥567.46K/day CN¥- CN¥- ▲ +39 days
2012 453 days CN¥223.69 Million CN¥493.64K/day CN¥- CN¥- ▼ -53 days
2011 506 days CN¥213.47 Million CN¥421.64K/day CN¥- CN¥- ▲ +201 days
2010 305 days CN¥141.28 Million CN¥463.24K/day CN¥- CN¥- ▼ -216 days
2009 521 days CN¥121.74 Million CN¥233.88K/day CN¥- CN¥- ▼ -40 days
2008 560 days CN¥108.20 Million CN¥193.18K/day CN¥- CN¥- ▲ +220 days
2007 340 days CN¥86.03 Million CN¥253.27K/day CN¥- CN¥- ▼ -134 days
2006 474 days CN¥116.48 Million CN¥245.82K/day CN¥- CN¥- ▲ +65 days
2005 409 days CN¥90.84 Million CN¥222.04K/day CN¥- CN¥-10.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)