Weifu High Tech Group (200581) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Weifu High Tech Group (200581) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of HK$6.57 Billion (cash HK$-, short-term investments HK$2.37 Billion, receivables HK$4.20 Billion) cover 302 days of daily cash needs of HK$21.77 Million/day. Check how tangible is Weifu High Tech Group's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

HK$6.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$21.77 Million
Current Liabilities ÷ 365

Current Liabilities

HK$7.95 Billion
HKD

Weifu High Tech Group Defensive Interval Ratio (1995–2025)

This chart shows how Weifu High Tech Group's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of HK$6.57 Billion can fund 302 days of operations without new revenue. Also explore Weifu High Tech Group equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weifu High Tech Group (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weifu High Tech Group from 1995 to 2025, covering 31 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 200581 market cap overview.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2025 312 days HK$6.68 Billion HK$21.36 Million/day HK$- HK$2.33 Billion ▼ -79 days
2024 392 days HK$7.91 Billion HK$20.20 Million/day HK$- HK$1.43 Billion ▼ -20 days
2023 412 days HK$8.06 Billion HK$19.57 Million/day HK$- HK$2.39 Billion ▲ +104 days
2022 308 days HK$7.90 Billion HK$25.66 Million/day HK$- HK$2.72 Billion ▼ -175 days
2021 483 days HK$9.96 Billion HK$20.63 Million/day HK$- HK$6.08 Billion ▲ +70 days
2020 412 days HK$9.01 Billion HK$21.84 Million/day HK$- HK$3.52 Billion ▼ -80 days
2019 493 days HK$8.09 Billion HK$16.42 Million/day HK$- HK$3.94 Billion ▲ +207 days
2018 286 days HK$3.03 Billion HK$10.61 Million/day HK$- HK$-38.54 Million ▼ -341 days
2017 627 days HK$7.38 Billion HK$11.78 Million/day HK$- HK$3.84 Billion ▲ +102 days
2016 524 days HK$4.53 Billion HK$8.63 Million/day HK$- HK$1.87 Billion ▼ -13 days
2015 538 days HK$4.26 Billion HK$7.93 Million/day HK$- HK$1.95 Billion ▲ +241 days
2014 297 days HK$2.28 Billion HK$7.69 Million/day HK$- HK$- ▲ +2 days
2013 294 days HK$2.22 Billion HK$7.55 Million/day HK$- HK$- ▼ -128 days
2012 422 days HK$2.23 Billion HK$5.29 Million/day HK$- HK$- ▲ +43 days
2011 379 days HK$2.59 Billion HK$6.84 Million/day HK$- HK$- ▲ +80 days
2010 298 days HK$1.95 Billion HK$6.52 Million/day HK$- HK$- ▲ +38 days
2009 261 days HK$1.36 Billion HK$5.24 Million/day HK$- HK$- ▲ +84 days
2008 177 days HK$896.98 Million HK$5.08 Million/day HK$- HK$- ▲ +177 days
2007 -1 days HK$-5.28 Million HK$6.80 Million/day HK$- HK$- ▼ -167 days
2006 167 days HK$1.11 Billion HK$6.67 Million/day HK$- HK$- ▼ -15 days
2005 182 days HK$920.46 Million HK$5.06 Million/day HK$- HK$- ▼ -1 days
2004 183 days HK$792.01 Million HK$4.34 Million/day HK$- HK$- ▼ -140 days
2003 323 days HK$494.65 Million HK$1.53 Million/day HK$- HK$- ▲ +41 days
2002 282 days HK$486.68 Million HK$1.73 Million/day HK$- HK$28.00 Million ▲ +30 days
2001 251 days HK$302.01 Million HK$1.20 Million/day HK$- HK$- ▲ +172 days
2000 80 days HK$71.79 Million HK$897.91K/day HK$- HK$- ▲ +64 days
1999 16 days HK$19.00 Million HK$1.18 Million/day HK$- HK$- ▼ -175 days
1998 191 days HK$183.00 Million HK$959.59K/day HK$- HK$150.00 Million ▲ +171 days
1997 20 days HK$10.40 Million HK$524.75K/day HK$- HK$- ▼ -17 days
1996 37 days HK$17.60 Million HK$478.77K/day HK$- HK$2.00 Million ▼ -142 days
1995 179 days HK$73.21 Million HK$409.21K/day HK$- HK$69.04 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)