Shanghai Weihong Electronic Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 445 days

Shanghai Weihong Electronic Technology Co Ltd defensive interval ratio. 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. Explore 300508 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 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. Read total liabilities of Shanghai Weihong Electronic Technology C for a breakdown of total debt and financial obligations.

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

Shanghai Weihong Electronic Technology Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 300508 total asset value.

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)