Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Defensive Interval Ratio

Latest as of September 2025: 124 days

Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of CN¥515.96 Million (cash CN¥-, short-term investments CN¥140.05K, receivables CN¥515.82 Million) cover 124 days of daily cash needs of CN¥4.17 Million/day. Check 300283 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥515.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.52 Billion
CNY

Wenzhou Hongfeng Electrical Alloy Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Wenzhou Hongfeng Electrical Alloy Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of CN¥515.96 Million can fund 124 days of operations without new revenue. Also explore Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2024, covering 17 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 300283 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 135 days CN¥443.44 Million CN¥3.28 Million/day CN¥- CN¥186.81K ▲ +4 days
2023 131 days CN¥385.16 Million CN¥2.94 Million/day CN¥- CN¥38.67K ▼ -12 days
2022 143 days CN¥350.36 Million CN¥2.45 Million/day CN¥- CN¥307.05K ▲ +46 days
2021 97 days CN¥288.94 Million CN¥2.99 Million/day CN¥- CN¥125.62K ▼ -59 days
2020 155 days CN¥366.13 Million CN¥2.35 Million/day CN¥- CN¥10.00 Million ▲ +27 days
2019 129 days CN¥257.14 Million CN¥2.00 Million/day CN¥- CN¥20.00 Million ▲ +20 days
2018 109 days CN¥201.49 Million CN¥1.86 Million/day CN¥- CN¥99.14K ▼ -12 days
2017 120 days CN¥238.63 Million CN¥1.99 Million/day CN¥- CN¥96.30K ▼ -40 days
2016 161 days CN¥235.87 Million CN¥1.47 Million/day CN¥- CN¥33.23K ▼ -77 days
2015 238 days CN¥171.47 Million CN¥721.74K/day CN¥- CN¥29.75K ▲ +23 days
2014 215 days CN¥179.29 Million CN¥835.76K/day CN¥- CN¥75.16K ▼ -170 days
2013 384 days CN¥155.55 Million CN¥404.97K/day CN¥- CN¥14.32K ▲ +112 days
2012 273 days CN¥176.58 Million CN¥647.86K/day CN¥- CN¥- ▲ +103 days
2011 170 days CN¥157.61 Million CN¥927.68K/day CN¥- CN¥- ▲ +74 days
2010 96 days CN¥98.35 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +11 days
2009 85 days CN¥48.70 Million CN¥569.62K/day CN¥- CN¥- ▼ -78 days
2008 163 days CN¥65.62 Million CN¥401.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)