All Winner Technology Co Ltd (300458) — Defensive Interval Ratio

Latest as of March 2026: 92 days

All Winner Technology Co Ltd (300458) has a Defensive Interval Ratio of 92 days as of March 2026. Defensive assets of CN¥182.04 Million (cash CN¥-, short-term investments CN¥135.09 Million, receivables CN¥46.95 Million) cover 92 days of daily cash needs of CN¥1.98 Million/day.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥182.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥724.16 Million
CNY

All Winner Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how All Winner Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 92 days, meaning defensive assets of CN¥182.04 Million can fund 92 days of operations without new revenue. For the complete balance sheet picture, see All Winner Technology Co Ltd total assets.

Annual Defensive Interval Ratio for All Winner Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for All Winner Technology Co Ltd from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is All Winner Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 81 days CN¥143.61 Million CN¥1.77 Million/day CN¥- CN¥110.83 Million ▼ -66 days
2024 147 days CN¥192.10 Million CN¥1.31 Million/day CN¥- CN¥150.12 Million ▲ +46 days
2023 101 days CN¥142.06 Million CN¥1.40 Million/day CN¥- CN¥81.86 Million ▼ -54 days
2022 156 days CN¥230.67 Million CN¥1.48 Million/day CN¥- CN¥178.96 Million ▲ +21 days
2021 134 days CN¥233.29 Million CN¥1.74 Million/day CN¥- CN¥208.77 Million ▼ -83 days
2020 217 days CN¥229.60 Million CN¥1.06 Million/day CN¥- CN¥192.30 Million ▲ +166 days
2019 51 days CN¥48.43 Million CN¥953.41K/day CN¥- CN¥- ▼ -298 days
2018 349 days CN¥283.83 Million CN¥813.73K/day CN¥- CN¥235.00 Million ▼ -137 days
2017 486 days CN¥342.55 Million CN¥705.33K/day CN¥- CN¥270.00 Million ▼ -64 days
2016 550 days CN¥493.12 Million CN¥896.41K/day CN¥- CN¥370.00 Million ▲ +510 days
2015 40 days CN¥25.11 Million CN¥627.06K/day CN¥- CN¥- ▲ +30 days
2014 10 days CN¥5.02 Million CN¥498.48K/day CN¥- CN¥- ▼ -5 days
2013 15 days CN¥7.08 Million CN¥476.63K/day CN¥- CN¥- ▼ -69 days
2012 84 days CN¥37.67 Million CN¥447.90K/day CN¥- CN¥- ▲ +64 days
2011 20 days CN¥1.91 Million CN¥94.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)