Weihai Honglin Electronic Co. Ltd. A (301439) — Defensive Interval Ratio
Weihai Honglin Electronic Co. Ltd. A (301439) has a Defensive Interval Ratio of 329 days as of June 2025. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.37 Billion) cover 329 days of daily cash needs of CN¥4.17 Million/day. See working capital to net assets of Weihai Honglin Electronic Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Weihai Honglin Electronic Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Weihai Honglin Electronic Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 329 days, meaning defensive assets of CN¥1.37 Billion can fund 329 days of operations without new revenue. See Weihai Honglin Electronic Co. Ltd. A (301439) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024, covering 4 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 Weihai Honglin Electronic Co. Ltd. A (301439) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |