Wintao Communications Co. Ltd Defensive Interval Ratio
Wintao Communications Co. Ltd defensive interval ratio. Wintao Communications Co. Ltd (301139) has a Defensive Interval Ratio of 271 days as of June 2025. Defensive assets of CN¥804.20 Million (cash CN¥-, short-term investments CN¥5.00 Million, receivables CN¥799.20 Million) cover 271 days of daily cash needs of CN¥2.96 Million/day. See Wintao Communications Co. Ltd (301139) working capital 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 Wintao Communications Co. Ltd (2019–2024)
Defensive interval ratio of Wintao Communications Co. Ltd from 2019 to 2024. This chart shows how Wintao Communications Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 271 days, meaning defensive assets of CN¥804.20 Million can fund 271 days of operations without new revenue. Read 301139 liabilities breakdown for a breakdown of total debt and financial obligations.
Wintao Communications Co. Ltd Defensive Interval Ratio by Year (2019–2024)
Wintao Communications Co. Ltd defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wintao Communications Co. Ltd from 2019 to 2024, covering 6 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 301139 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 299 days | CN¥933.16 Million | CN¥3.12 Million/day | CN¥- | CN¥8.00 Million | ▼ -126 days |
| 2023 | 425 days | CN¥1.02 Billion | CN¥2.40 Million/day | CN¥- | CN¥- | ▼ -35 days |
| 2022 | 459 days | CN¥1.18 Billion | CN¥2.58 Million/day | CN¥- | CN¥150.00 Million | ▲ +118 days |
| 2021 | 341 days | CN¥803.77 Million | CN¥2.36 Million/day | CN¥- | CN¥- | ▼ -116 days |
| 2020 | 457 days | CN¥745.25 Million | CN¥1.63 Million/day | CN¥- | CN¥10.00 Million | ▼ -98 days |
| 2019 | 556 days | CN¥506.95 Million | CN¥912.30K/day | CN¥- | CN¥- | — |