Qingdao Weflo Valve Co Ltd (002871) — Defensive Interval Ratio

Latest as of March 2026: 671 days

Qingdao Weflo Valve Co Ltd (002871) has a Defensive Interval Ratio of 671 days as of March 2026. Defensive assets of CN¥470.79 Million (cash CN¥-, short-term investments CN¥310.79 Million, receivables CN¥160.00 Million) cover 671 days of daily cash needs of CN¥701.73K/day.

Defensive Interval Ratio

671 days
Days of operational coverage

Defensive Assets

CN¥470.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥701.73K
Current Liabilities ÷ 365

Current Liabilities

CN¥256.13 Million
CNY

Qingdao Weflo Valve Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Qingdao Weflo Valve Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 671 days, meaning defensive assets of CN¥470.79 Million can fund 671 days of operations without new revenue. For the complete balance sheet picture, see 002871 total assets.

Annual Defensive Interval Ratio for Qingdao Weflo Valve Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Weflo Valve Co Ltd from 2012 to 2025, covering 14 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 working capital to net assets of Qingdao Weflo Valve Co Ltd 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 708 days CN¥609.16 Million CN¥860.89K/day CN¥- CN¥422.73 Million ▼ -253 days
2024 960 days CN¥610.35 Million CN¥635.57K/day CN¥- CN¥459.42 Million ▼ -23 days
2023 983 days CN¥466.36 Million CN¥474.45K/day CN¥- CN¥337.56 Million ▲ +392 days
2022 591 days CN¥339.38 Million CN¥573.89K/day CN¥- CN¥254.12 Million ▲ +143 days
2021 448 days CN¥281.67 Million CN¥628.31K/day CN¥- CN¥188.61 Million ▼ -296 days
2020 744 days CN¥390.23 Million CN¥524.45K/day CN¥- CN¥334.00 Million ▼ -202 days
2019 946 days CN¥348.45 Million CN¥368.46K/day CN¥- CN¥275.37 Million ▲ +767 days
2018 179 days CN¥80.81 Million CN¥451.51K/day CN¥- CN¥- ▼ -29 days
2017 208 days CN¥60.30 Million CN¥289.80K/day CN¥- CN¥- ▼ -20 days
2016 228 days CN¥55.77 Million CN¥244.85K/day CN¥- CN¥- ▼ -3 days
2015 231 days CN¥53.98 Million CN¥233.86K/day CN¥- CN¥- ▲ +67 days
2014 163 days CN¥44.82 Million CN¥274.28K/day CN¥- CN¥531.03K ▼ -11 days
2013 174 days CN¥48.21 Million CN¥276.37K/day CN¥- CN¥0.00 ▼ -35 days
2012 210 days CN¥35.50 Million CN¥169.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)