Weihai Guangwei Composites Co Ltd (300699) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Weihai Guangwei Composites Co Ltd (300699) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.20 Billion) cover 164 days of daily cash needs of CN¥7.33 Million/day. Check Weihai Guangwei Composites Co Ltd (300699) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.67 Billion
CNY

Weihai Guangwei Composites Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Weihai Guangwei Composites Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CN¥1.20 Billion can fund 164 days of operations without new revenue. Also explore Weihai Guangwei Composites Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Weihai Guangwei Composites Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Weihai Guangwei Composites 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 live market cap and the full company financial profile, see Weihai Guangwei Composites Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 185 days CN¥1.31 Billion CN¥7.10 Million/day CN¥- CN¥- ▼ -295 days
2024 479 days CN¥1.82 Billion CN¥3.79 Million/day CN¥- CN¥- ▼ -279 days
2023 759 days CN¥2.03 Billion CN¥2.68 Million/day CN¥- CN¥- ▲ +147 days
2022 611 days CN¥1.38 Billion CN¥2.25 Million/day CN¥- CN¥- ▲ +202 days
2021 409 days CN¥851.02 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -272 days
2020 681 days CN¥956.27 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -485 days
2019 1166 days CN¥1.51 Billion CN¥1.30 Million/day CN¥- CN¥449.24 Million ▼ -570 days
2018 1737 days CN¥1.78 Billion CN¥1.02 Million/day CN¥- CN¥637.18 Million ▼ -454 days
2017 2191 days CN¥1.72 Billion CN¥785.92K/day CN¥- CN¥835.00 Million ▲ +1534 days
2016 657 days CN¥897.90 Million CN¥1.37 Million/day CN¥- CN¥24.58 Million ▲ +122 days
2015 535 days CN¥578.51 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +126 days
2014 409 days CN¥452.80 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +103 days
2013 307 days CN¥814.98 Million CN¥2.66 Million/day CN¥- CN¥- ▲ +23 days
2012 284 days CN¥595.10 Million CN¥2.09 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)