Zhejiang Windey Co Ltd (300772) — Defensive Interval Ratio

Latest as of March 2026: 125 days

Zhejiang Windey Co Ltd (300772) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥12.74 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥12.74 Billion) cover 125 days of daily cash needs of CN¥101.75 Million/day. Check 300772 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥12.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥101.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.14 Billion
CNY

Zhejiang Windey Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Zhejiang Windey Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥12.74 Billion can fund 125 days of operations without new revenue. Also explore Zhejiang Windey Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Windey Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Windey Co Ltd from 2014 to 2025, covering 12 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 Zhejiang Windey Co Ltd (300772) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 147 days CN¥15.33 Billion CN¥104.41 Million/day CN¥- CN¥- ▲ +7 days
2024 140 days CN¥10.66 Billion CN¥76.13 Million/day CN¥- CN¥- ▲ +2 days
2023 138 days CN¥9.49 Billion CN¥68.76 Million/day CN¥- CN¥- ▼ -2 days
2022 140 days CN¥7.97 Billion CN¥57.00 Million/day CN¥- CN¥- ▲ +1 days
2021 138 days CN¥7.46 Billion CN¥53.92 Million/day CN¥- CN¥- ▲ +21 days
2020 118 days CN¥4.12 Billion CN¥35.00 Million/day CN¥- CN¥- ▲ +14 days
2019 104 days CN¥2.69 Billion CN¥25.89 Million/day CN¥- CN¥- ▼ -66 days
2018 170 days CN¥2.27 Billion CN¥13.34 Million/day CN¥- CN¥91.00 Million ▲ +8 days
2017 162 days CN¥1.97 Billion CN¥12.18 Million/day CN¥- CN¥299.00 Million ▲ +37 days
2016 125 days CN¥1.23 Billion CN¥9.83 Million/day CN¥- CN¥- ▲ +49 days
2015 77 days CN¥856.92 Million CN¥11.18 Million/day CN¥- CN¥- ▲ +24 days
2014 53 days CN¥505.35 Million CN¥9.60 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)