Hangzhou Weiguang Electronic Co Ltd (002801) — Defensive Interval Ratio

Latest as of March 2026: 433 days

Hangzhou Weiguang Electronic Co Ltd (002801) has a Defensive Interval Ratio of 433 days as of March 2026. Defensive assets of CN¥460.78 Million (cash CN¥-, short-term investments CN¥195.44 Million, receivables CN¥265.34 Million) cover 433 days of daily cash needs of CN¥1.06 Million/day. Check 002801 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

CN¥460.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥388.51 Million
CNY

Hangzhou Weiguang Electronic Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Hangzhou Weiguang Electronic Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 433 days, meaning defensive assets of CN¥460.78 Million can fund 433 days of operations without new revenue. Also explore 002801 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Weiguang Electronic Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025, covering 15 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 002801 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 642 days CN¥642.24 Million CN¥1.00 Million/day CN¥- CN¥327.06 Million ▲ +273 days
2024 368 days CN¥447.83 Million CN¥1.22 Million/day CN¥- CN¥128.26 Million ▼ -281 days
2023 649 days CN¥524.67 Million CN¥808.40K/day CN¥- CN¥256.35 Million ▼ -838 days
2022 1487 days CN¥918.87 Million CN¥617.97K/day CN¥- CN¥691.31 Million ▲ +31 days
2021 1456 days CN¥965.17 Million CN¥662.84K/day CN¥- CN¥732.14 Million ▼ -37 days
2020 1493 days CN¥846.16 Million CN¥566.82K/day CN¥- CN¥608.59 Million ▲ +102 days
2019 1390 days CN¥793.15 Million CN¥570.42K/day CN¥- CN¥563.56 Million ▲ +1351 days
2018 39 days CN¥19.85 Million CN¥505.47K/day CN¥- CN¥17.93 Million ▼ -1828 days
2017 1867 days CN¥652.45 Million CN¥349.49K/day CN¥- CN¥530.00 Million ▼ -204 days
2016 2071 days CN¥548.04 Million CN¥264.62K/day CN¥- CN¥450.00 Million ▲ +1326 days
2015 745 days CN¥163.35 Million CN¥219.29K/day CN¥- CN¥70.00 Million ▼ -56 days
2014 801 days CN¥133.76 Million CN¥166.99K/day CN¥- CN¥50.00 Million ▲ +410 days
2013 391 days CN¥69.71 Million CN¥178.41K/day CN¥- CN¥1.62 Million ▼ -51 days
2012 441 days CN¥55.27 Million CN¥125.25K/day CN¥- CN¥- ▼ -82 days
2011 523 days CN¥54.25 Million CN¥103.67K/day CN¥- CN¥137.85K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)