Weihai Honglin Electronic Co. Ltd. A Defensive Interval Ratio
Weihai Honglin Electronic Co. Ltd. A defensive interval ratio. Weihai Honglin Electronic Co. Ltd. A (301439) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of CN¥1.58 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.58 Billion) cover 297 days of daily cash needs of CN¥5.33 Million/day. See Weihai Honglin Electronic Co. Ltd. A working capital to net assets 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 Weihai Honglin Electronic Co. Ltd. A (2021–2025)
Defensive interval ratio of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2025. This chart shows how Weihai Honglin Electronic Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 297 days, meaning defensive assets of CN¥1.58 Billion can fund 297 days of operations without new revenue. Check how resilient are Weihai Honglin Electronic Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Weihai Honglin Electronic Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Weihai Honglin Electronic Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Weihai Honglin Electronic Co. Ltd. A from 2021 to 2025, covering 5 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 Weihai Honglin Electronic Co. Ltd. A balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | CN¥1.40 Billion | CN¥4.75 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2024 | 320 days | CN¥1.20 Billion | CN¥3.74 Million/day | CN¥- | CN¥- | ▼ -100 days |
| 2023 | 420 days | CN¥1.12 Billion | CN¥2.66 Million/day | CN¥- | CN¥230.74 Million | ▲ +124 days |
| 2022 | 296 days | CN¥580.76 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2021 | 227 days | CN¥733.85 Million | CN¥3.24 Million/day | CN¥- | CN¥- | — |