Zhejiang Whyis Technology Co.Ltd. (301218) — Defensive Interval Ratio
Zhejiang Whyis Technology Co.Ltd. (301218) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of CN¥364.02 Million (cash CN¥-, short-term investments CN¥91.84 Million, receivables CN¥272.18 Million) cover 243 days of daily cash needs of CN¥1.50 Million/day. Check 301218 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 Whyis Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Zhejiang Whyis Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 243 days, meaning defensive assets of CN¥364.02 Million can fund 243 days of operations without new revenue. Also explore 301218 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Whyis Technology Co.Ltd. from 2019 to 2025, covering 7 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 how much is Zhejiang Whyis Technology Co.Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | CN¥395.33 Million | CN¥1.64 Million/day | CN¥- | CN¥102.40 Million | ▼ -32 days |
| 2024 | 273 days | CN¥410.17 Million | CN¥1.50 Million/day | CN¥- | CN¥97.01 Million | ▼ -50 days |
| 2023 | 323 days | CN¥428.46 Million | CN¥1.33 Million/day | CN¥- | CN¥86.46 Million | ▼ -35 days |
| 2022 | 358 days | CN¥352.98 Million | CN¥985.42K/day | CN¥- | CN¥78.79 Million | ▲ +65 days |
| 2021 | 293 days | CN¥309.36 Million | CN¥1.06 Million/day | CN¥- | CN¥22.51 Million | ▲ +23 days |
| 2020 | 270 days | CN¥225.09 Million | CN¥834.48K/day | CN¥- | CN¥35.00 Million | ▲ +65 days |
| 2019 | 205 days | CN¥198.43 Million | CN¥967.12K/day | CN¥- | CN¥40.00 Million | — |