Shenzhen Weiguang Biological Products Co Ltd (002880) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Shenzhen Weiguang Biological Products Co Ltd (002880) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥389.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥389.84 Million) cover 229 days of daily cash needs of CN¥1.70 Million/day.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥389.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥621.40 Million
CNY

Shenzhen Weiguang Biological Products Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Weiguang Biological Products Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥389.84 Million can fund 229 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Weiguang Biological Products Co.

Annual Defensive Interval Ratio for Shenzhen Weiguang Biological Products Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Weiguang Biological Products 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 Shenzhen Weiguang Biological Products Co short-term liquidity ratio 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 156 days CN¥303.38 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -237 days
2024 393 days CN¥454.65 Million CN¥1.16 Million/day CN¥- CN¥153.32 Million ▲ +1105 days
2023 -712 days CN¥-519.07 Million CN¥728.74K/day CN¥- CN¥-658.04 Million ▼ -752 days
2022 40 days CN¥24.95 Million CN¥629.47K/day CN¥- CN¥-183.51 Million ▼ -355 days
2021 395 days CN¥180.72 Million CN¥457.96K/day CN¥- CN¥-23.53 Million ▼ -85 days
2020 480 days CN¥242.42 Million CN¥505.46K/day CN¥- CN¥-4.25 Million ▼ -345 days
2019 824 days CN¥232.75 Million CN¥282.35K/day CN¥- CN¥- ▲ +296 days
2018 528 days CN¥167.05 Million CN¥316.44K/day CN¥- CN¥- ▲ +208 days
2017 320 days CN¥93.38 Million CN¥291.45K/day CN¥- CN¥- ▲ +306 days
2016 15 days CN¥10.94 Million CN¥749.15K/day CN¥- CN¥- ▲ +4 days
2015 11 days CN¥9.25 Million CN¥849.25K/day CN¥- CN¥- ▲ +1 days
2014 10 days CN¥9.53 Million CN¥997.55K/day CN¥- CN¥- ▲ +6 days
2013 4 days CN¥3.16 Million CN¥879.69K/day CN¥- CN¥- ▲ +1 days
2012 3 days CN¥2.76 Million CN¥1.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)