WINBO-Dongjian Automotive Technology Co. Ltd. Defensive Interval Ratio
WINBO-Dongjian Automotive Technology Co. Ltd. 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. See WINBO-Dongjian Automotive Technology Co. (300978) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WINBO-Dongjian Automotive Technology Co. Ltd. (2016–2025)
Defensive interval ratio of WINBO-Dongjian Automotive Technology Co. Ltd. from 2016 to 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. Check how resilient are WINBO-Dongjian Automotive Technology Co.'s assets to evaluate the company's liquid asset resilience ratio.
WINBO-Dongjian Automotive Technology Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
WINBO-Dongjian Automotive Technology Co. Ltd. defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see WINBO-Dongjian Automotive Technology Co. total assets.
| 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 | — |