Weihai Honglin Electronic Co. Ltd. A (301439) — Defensive Interval Ratio
Weihai Honglin Electronic Co. Ltd. A (301439) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.44 Billion) cover 320 days of daily cash needs of CN¥4.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weihai Honglin Electronic Co. Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 320 days, meaning defensive assets of CN¥1.44 Billion can fund 320 days of operations without new revenue. For the complete balance sheet picture, see 301439 asset base.
Annual Defensive Interval Ratio for Weihai Honglin Electronic Co. Ltd. A (2021–2025)
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. See working capital position of Weihai Honglin Electronic Co. Ltd. A 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 | 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¥- | — |