Zhejiang Whyis Technology Co.Ltd. Defensive Interval Ratio
Zhejiang Whyis Technology Co.Ltd. 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. See 301218 net 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 Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Zhejiang Whyis Technology Co.Ltd. from 2019 to 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. Check 301218 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Whyis Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Zhejiang Whyis Technology Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Zhejiang Whyis Technology Co.Ltd. balance sheet assets.
| 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 | — |