Weifu High Tech Group (200581) — Defensive Interval Ratio
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. See working capital position of Weifu High Tech Group to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See 200581 equity financing ratio to measure how much of total assets are equity-financed.
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 market value of Weifu High Tech Group.
| 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 | — |