Zhejiang Wellsun Intelligent Tech (300882) — Defensive Interval Ratio
Zhejiang Wellsun Intelligent Tech (300882) has a Defensive Interval Ratio of 543 days as of September 2025. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥511.52 Million, receivables CN¥568.93 Million) cover 543 days of daily cash needs of CN¥1.99 Million/day. Check 300882 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Wellsun Intelligent Tech Defensive Interval Ratio (2016–2024)
This chart shows how Zhejiang Wellsun Intelligent Tech's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 543 days, meaning defensive assets of CN¥1.08 Billion can fund 543 days of operations without new revenue. Also explore Zhejiang Wellsun Intelligent Tech (300882) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Wellsun Intelligent Tech (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wellsun Intelligent Tech from 2016 to 2024, covering 9 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 Wellsun Intelligent Tech market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 464 days | CN¥501.24 Million | CN¥1.08 Million/day | CN¥- | CN¥211.98 Million | ▲ +176 days |
| 2023 | 288 days | CN¥314.19 Million | CN¥1.09 Million/day | CN¥- | CN¥70.65 Million | ▲ +41 days |
| 2022 | 247 days | CN¥284.90 Million | CN¥1.15 Million/day | CN¥- | CN¥- | ▼ -238 days |
| 2021 | 486 days | CN¥375.16 Million | CN¥772.61K/day | CN¥- | CN¥140.00 Million | ▼ -138 days |
| 2020 | 624 days | CN¥483.24 Million | CN¥774.47K/day | CN¥- | CN¥140.00 Million | ▲ +468 days |
| 2019 | 156 days | CN¥146.69 Million | CN¥942.85K/day | CN¥- | CN¥- | ▼ -174 days |
| 2018 | 329 days | CN¥262.49 Million | CN¥797.37K/day | CN¥- | CN¥- | ▲ +63 days |
| 2017 | 266 days | CN¥230.65 Million | CN¥867.57K/day | CN¥- | CN¥- | ▼ -89 days |
| 2016 | 355 days | CN¥247.38 Million | CN¥696.46K/day | CN¥- | CN¥- | — |