Winall Hi tech Seed Defensive Interval Ratio

Latest as of March 2026: 70 days

Winall Hi tech Seed defensive interval ratio. 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. Explore long-term investment intensity of Winall Hi tech Seed to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Winall Hi tech Seed from 2007 to 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. Read total liabilities of Winall Hi tech Seed for a breakdown of total debt and financial obligations.

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

Winall Hi tech Seed defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see Winall Hi tech Seed (300087) total assets.

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)