Winner Information Technology Co Inc (300609) — Defensive Interval Ratio

Latest as of March 2026: 294 days

Winner Information Technology Co Inc (300609) has a Defensive Interval Ratio of 294 days as of March 2026. Defensive assets of CN¥214.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥214.56 Million) cover 294 days of daily cash needs of CN¥729.29K/day. See working capital position of Winner Information Technology Co Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

294 days
Days of operational coverage

Defensive Assets

CN¥214.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥729.29K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.19 Million
CNY

Winner Information Technology Co Inc Defensive Interval Ratio (2012–2025)

This chart shows how Winner Information Technology Co Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 294 days, meaning defensive assets of CN¥214.56 Million can fund 294 days of operations without new revenue. See debt-free asset ratio of Winner Information Technology Co Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Winner Information Technology Co Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Winner Information Technology Co Inc 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 live market cap and the full company financial profile, see market value of Winner Information Technology Co Inc.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 270 days CN¥221.17 Million CN¥819.22K/day CN¥- CN¥- ▼ -243 days
2024 513 days CN¥260.25 Million CN¥507.74K/day CN¥- CN¥- ▲ +145 days
2023 367 days CN¥226.14 Million CN¥615.50K/day CN¥- CN¥20.08 Million ▼ -618 days
2022 985 days CN¥434.77 Million CN¥441.35K/day CN¥- CN¥220.35 Million ▲ +287 days
2021 698 days CN¥362.45 Million CN¥519.20K/day CN¥- CN¥151.84 Million ▼ -642 days
2020 1340 days CN¥412.20 Million CN¥307.70K/day CN¥- CN¥216.48 Million ▲ +769 days
2019 571 days CN¥199.21 Million CN¥348.89K/day CN¥- CN¥-15.53 Million ▼ -285 days
2018 856 days CN¥188.08 Million CN¥219.78K/day CN¥- CN¥-392.92K ▲ +229 days
2017 627 days CN¥124.75 Million CN¥199.05K/day CN¥- CN¥- ▼ -362 days
2016 988 days CN¥103.51 Million CN¥104.73K/day CN¥- CN¥- ▼ -153 days
2015 1141 days CN¥86.76 Million CN¥76.02K/day CN¥- CN¥-88.90K ▲ +196 days
2014 946 days CN¥78.78 Million CN¥83.31K/day CN¥- CN¥- ▼ -40 days
2013 985 days CN¥49.27 Million CN¥50.00K/day CN¥- CN¥- ▲ +335 days
2012 650 days CN¥27.50 Million CN¥42.29K/day CN¥- CN¥1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)