WINBO-Dongjian Automotive Technology Co. Ltd. (300978) — Defensive Interval Ratio
WINBO-Dongjian Automotive Technology Co. Ltd. (300978) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of CN¥726.73 Million (cash CN¥-, short-term investments CN¥289.81 Million, receivables CN¥436.92 Million) cover 349 days of daily cash needs of CN¥2.08 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WINBO-Dongjian Automotive Technology Co. Ltd. Defensive Interval Ratio (2016–2025)
This chart shows how WINBO-Dongjian Automotive Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of CN¥726.73 Million can fund 349 days of operations without new revenue. For the complete balance sheet picture, see 300978 asset base.
Annual Defensive Interval Ratio for WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 2025, covering 10 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 WINBO-Dongjian Automotive Technology Co. working capital to net assets 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 | 343 days | CN¥817.88 Million | CN¥2.38 Million/day | CN¥- | CN¥240.88 Million | ▼ -29 days |
| 2024 | 372 days | CN¥944.15 Million | CN¥2.54 Million/day | CN¥- | CN¥180.53 Million | ▲ +53 days |
| 2023 | 319 days | CN¥816.89 Million | CN¥2.56 Million/day | CN¥- | CN¥81.76 Million | ▲ +96 days |
| 2022 | 223 days | CN¥620.19 Million | CN¥2.78 Million/day | CN¥- | CN¥30.82 Million | ▼ -65 days |
| 2021 | 288 days | CN¥835.03 Million | CN¥2.90 Million/day | CN¥- | CN¥228.97 Million | ▼ -24 days |
| 2020 | 312 days | CN¥370.77 Million | CN¥1.19 Million/day | CN¥- | CN¥21.72 Million | ▼ -261 days |
| 2019 | 573 days | CN¥487.13 Million | CN¥850.79K/day | CN¥- | CN¥124.24 Million | ▲ +286 days |
| 2018 | 286 days | CN¥434.61 Million | CN¥1.52 Million/day | CN¥- | CN¥212.80K | ▲ +13 days |
| 2017 | 273 days | CN¥462.13 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▼ -12 days |
| 2016 | 285 days | CN¥336.45 Million | CN¥1.18 Million/day | CN¥- | CN¥13.55 Million | — |