Shenzhen Weiye Decoration Group Co Ltd (300621) — Defensive Interval Ratio

Latest as of March 2026: 155 days

Shenzhen Weiye Decoration Group Co Ltd (300621) has a Defensive Interval Ratio of 155 days as of March 2026. Defensive assets of CN¥5.66 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.66 Billion) cover 155 days of daily cash needs of CN¥36.55 Million/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CN¥5.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥36.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.34 Billion
CNY

Shenzhen Weiye Decoration Group Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen Weiye Decoration Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 155 days, meaning defensive assets of CN¥5.66 Billion can fund 155 days of operations without new revenue. For the complete balance sheet picture, see 300621 total assets.

Annual Defensive Interval Ratio for Shenzhen Weiye Decoration Group Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Weiye Decoration Group Co Ltd from 2012 to 2025, covering 13 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 300621 working capital ratio 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 151 days CN¥5.88 Billion CN¥39.04 Million/day CN¥- CN¥- ▼ -151 days
2024 301 days CN¥10.80 Billion CN¥35.85 Million/day CN¥- CN¥- ▲ +8 days
2023 293 days CN¥9.80 Billion CN¥33.41 Million/day CN¥- CN¥- ▲ +16 days
2022 278 days CN¥8.38 Billion CN¥30.20 Million/day CN¥- CN¥- ▼ -51 days
2021 329 days CN¥6.08 Billion CN¥18.51 Million/day CN¥- CN¥- ▼ -43 days
2020 372 days CN¥1.96 Billion CN¥5.27 Million/day CN¥- CN¥40.10 Million ▲ +4 days
2019 368 days CN¥1.74 Billion CN¥4.73 Million/day CN¥- CN¥- ▲ +33 days
2018 335 days CN¥1.41 Billion CN¥4.22 Million/day CN¥- CN¥289.70K ▼ -18 days
2017 353 days CN¥1.23 Billion CN¥3.47 Million/day CN¥- CN¥- ▼ -3 days
2016 356 days CN¥1.12 Billion CN¥3.16 Million/day CN¥- CN¥- ▼ -38 days
2015 394 days CN¥1.35 Billion CN¥3.42 Million/day CN¥- CN¥- ▲ +43 days
2013 352 days CN¥1.10 Billion CN¥3.12 Million/day CN¥- CN¥- ▲ +12 days
2012 340 days CN¥1.28 Billion CN¥3.77 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)