Shanghai Weihong Electronic Technology Co Ltd (300508) — Defensive Interval Ratio

Latest as of June 2026: 445 days

Shanghai Weihong Electronic Technology Co Ltd (300508) has a Defensive Interval Ratio of 445 days as of June 2026. Defensive assets of CN¥246.13 Million (cash CN¥-, short-term investments CN¥137.27 Million, receivables CN¥108.86 Million) cover 445 days of daily cash needs of CN¥553.06K/day.

Defensive Interval Ratio

445 days
Days of operational coverage

Defensive Assets

CN¥246.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥553.06K
Current Liabilities ÷ 365

Current Liabilities

CN¥201.87 Million
CNY

Shanghai Weihong Electronic Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shanghai Weihong Electronic Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 445 days, meaning defensive assets of CN¥246.13 Million can fund 445 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Weihong Electronic Technology C total assets.

Annual Defensive Interval Ratio for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025, covering 14 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 Shanghai Weihong Electronic Technology C working capital to net assets 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 519 days CN¥391.01 Million CN¥753.55K/day CN¥- CN¥316.13 Million ▼ -49 days
2024 568 days CN¥262.91 Million CN¥463.27K/day CN¥- CN¥212.19 Million ▲ +159 days
2023 409 days CN¥206.22 Million CN¥504.82K/day CN¥- CN¥160.07 Million ▼ -41 days
2022 449 days CN¥209.75 Million CN¥466.92K/day CN¥- CN¥164.21 Million ▲ +3 days
2021 446 days CN¥208.22 Million CN¥467.10K/day CN¥- CN¥167.57 Million ▼ -500 days
2020 946 days CN¥202.36 Million CN¥213.86K/day CN¥- CN¥176.66 Million ▼ -1159 days
2019 2105 days CN¥380.19 Million CN¥180.61K/day CN¥- CN¥346.66 Million ▲ +313 days
2018 1793 days CN¥283.51 Million CN¥158.16K/day CN¥- CN¥217.80 Million ▼ -690 days
2017 2483 days CN¥250.47 Million CN¥100.89K/day CN¥- CN¥210.82 Million ▼ -1442 days
2016 3924 days CN¥234.99 Million CN¥59.88K/day CN¥- CN¥209.57 Million ▲ +3460 days
2015 464 days CN¥19.69 Million CN¥42.41K/day CN¥- CN¥- ▲ +34 days
2014 430 days CN¥10.64 Million CN¥24.72K/day CN¥- CN¥- ▼ -471 days
2013 902 days CN¥8.94 Million CN¥9.92K/day CN¥- CN¥- ▲ +425 days
2012 476 days CN¥7.13 Million CN¥14.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)