WCON Electronics (Guangdong) Co. Ltd. A (301328) — Defensive Interval Ratio
WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Defensive Interval Ratio of 1019 days as of March 2026. Defensive assets of CN¥380.92 Million (cash CN¥-, short-term investments CN¥212.49 Million, receivables CN¥168.44 Million) cover 1019 days of daily cash needs of CN¥373.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WCON Electronics (Guangdong) Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how WCON Electronics (Guangdong) Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1019 days, meaning defensive assets of CN¥380.92 Million can fund 1019 days of operations without new revenue. For the complete balance sheet picture, see total assets of WCON Electronics (Guangdong) Co. Ltd. A.
Annual Defensive Interval Ratio for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for WCON Electronics (Guangdong) Co. Ltd. A 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. See 301328 net working capital ratio 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 | 920 days | CN¥472.98 Million | CN¥514.10K/day | CN¥- | CN¥291.32 Million | ▲ +537 days |
| 2024 | 383 days | CN¥151.14 Million | CN¥395.03K/day | CN¥- | CN¥- | ▼ -107 days |
| 2023 | 490 days | CN¥130.66 Million | CN¥266.76K/day | CN¥- | CN¥- | ▲ +107 days |
| 2022 | 383 days | CN¥127.82 Million | CN¥333.90K/day | CN¥- | CN¥- | ▲ +51 days |
| 2021 | 332 days | CN¥70.92 Million | CN¥213.89K/day | CN¥- | CN¥- | ▼ -177 days |
| 2020 | 508 days | CN¥95.27 Million | CN¥187.46K/day | CN¥- | CN¥41.00 Million | ▲ +217 days |
| 2019 | 292 days | CN¥65.11 Million | CN¥223.34K/day | CN¥- | CN¥25.10 Million | — |