Winall Hi tech Seed (300087) — Defensive Interval Ratio

Latest as of March 2026: 70 days

Winall Hi tech Seed (300087) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of CN¥664.02 Million (cash CN¥-, short-term investments CN¥10.64 Million, receivables CN¥653.38 Million) cover 70 days of daily cash needs of CN¥9.49 Million/day. Check Winall Hi tech Seed (300087) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

70 days
Days of operational coverage

Defensive Assets

CN¥664.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.46 Billion
CNY

Winall Hi tech Seed Defensive Interval Ratio (2007–2025)

This chart shows how Winall Hi tech Seed's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 70 days, meaning defensive assets of CN¥664.02 Million can fund 70 days of operations without new revenue. Also explore net asset momentum of Winall Hi tech Seed to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Winall Hi tech Seed (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winall Hi tech Seed from 2007 to 2025, covering 19 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 300087 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 51 days CN¥602.25 Million CN¥11.80 Million/day CN¥- CN¥10.64 Million ▼ -13 days
2024 64 days CN¥778.19 Million CN¥12.07 Million/day CN¥- CN¥250.00 Million ▲ +8 days
2023 57 days CN¥523.82 Million CN¥9.21 Million/day CN¥- CN¥- ▼ -17 days
2022 74 days CN¥474.23 Million CN¥6.41 Million/day CN¥- CN¥- ▼ -93 days
2021 167 days CN¥633.31 Million CN¥3.80 Million/day CN¥- CN¥381.24 Million ▲ +97 days
2020 69 days CN¥291.15 Million CN¥4.20 Million/day CN¥- CN¥73.00 Million ▼ -15 days
2019 84 days CN¥237.98 Million CN¥2.82 Million/day CN¥- CN¥91.00 Million ▼ -58 days
2018 142 days CN¥316.82 Million CN¥2.23 Million/day CN¥- CN¥232.00 Million ▼ -27 days
2017 169 days CN¥267.22 Million CN¥1.58 Million/day CN¥- CN¥172.00 Million ▲ +112 days
2016 57 days CN¥73.76 Million CN¥1.29 Million/day CN¥- CN¥0.00 ▼ -33 days
2015 90 days CN¥73.32 Million CN¥814.81K/day CN¥- CN¥20.00 Million ▲ +29 days
2014 61 days CN¥51.78 Million CN¥844.23K/day CN¥- CN¥9.00 Million ▲ +1 days
2013 60 days CN¥43.30 Million CN¥721.68K/day CN¥- CN¥- ▲ +11 days
2012 49 days CN¥41.17 Million CN¥837.98K/day CN¥- CN¥- ▲ +14 days
2011 35 days CN¥23.18 Million CN¥656.75K/day CN¥- CN¥- ▼ -68 days
2010 103 days CN¥15.67 Million CN¥151.61K/day CN¥- CN¥- ▲ +42 days
2009 61 days CN¥17.81 Million CN¥290.42K/day CN¥- CN¥- ▲ +33 days
2008 28 days CN¥5.50 Million CN¥195.98K/day CN¥- CN¥- ▼ -40 days
2007 68 days CN¥7.64 Million CN¥112.88K/day CN¥- CN¥652.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)