Wondershare Technology Co Ltd Class A (300624) — Defensive Interval Ratio

Latest as of September 2025: 94 days

Wondershare Technology Co Ltd Class A (300624) has a Defensive Interval Ratio of 94 days as of September 2025. Defensive assets of CN¥101.39 Million (cash CN¥-, short-term investments CN¥20.34 Million, receivables CN¥81.06 Million) cover 94 days of daily cash needs of CN¥1.08 Million/day. See how liquid is Wondershare Technology Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

CN¥101.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥395.45 Million
CNY

Wondershare Technology Co Ltd Class A Defensive Interval Ratio (2011–2024)

This chart shows how Wondershare Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 94 days, meaning defensive assets of CN¥101.39 Million can fund 94 days of operations without new revenue. See Wondershare Technology Co Ltd Class A (300624) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wondershare Technology Co Ltd Class A (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wondershare Technology Co Ltd Class A from 2011 to 2024, 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 300624 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 206 days CN¥170.77 Million CN¥829.98K/day CN¥- CN¥100.62 Million ▼ -167 days
2023 373 days CN¥248.95 Million CN¥668.10K/day CN¥- CN¥183.54 Million ▼ -112 days
2022 484 days CN¥266.34 Million CN¥550.01K/day CN¥- CN¥212.78 Million ▼ -4 days
2021 488 days CN¥247.70 Million CN¥507.45K/day CN¥- CN¥201.52 Million ▼ -382 days
2020 870 days CN¥406.23 Million CN¥467.00K/day CN¥- CN¥368.06 Million ▼ -400 days
2019 1270 days CN¥438.31 Million CN¥345.11K/day CN¥- CN¥414.25 Million ▲ +1191 days
2018 79 days CN¥24.13 Million CN¥305.72K/day CN¥- CN¥- ▼ -55 days
2017 134 days CN¥23.66 Million CN¥176.37K/day CN¥- CN¥- ▲ +9 days
2016 126 days CN¥18.24 Million CN¥145.29K/day CN¥- CN¥- ▼ -25 days
2015 150 days CN¥13.22 Million CN¥88.00K/day CN¥- CN¥- ▲ +5 days
2014 146 days CN¥14.77 Million CN¥101.50K/day CN¥- CN¥- ▲ +1 days
2013 144 days CN¥17.64 Million CN¥122.28K/day CN¥- CN¥- ▼ -159 days
2012 304 days CN¥15.17 Million CN¥49.95K/day CN¥- CN¥- ▼ -46 days
2011 350 days CN¥11.38 Million CN¥32.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)