WenYi Trinity Technology Co Ltd (600520) — Defensive Interval Ratio
WenYi Trinity Technology Co Ltd (600520) has a Defensive Interval Ratio of 303 days as of June 2026. Defensive assets of CN¥317.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥317.94 Million) cover 303 days of daily cash needs of CN¥1.05 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WenYi Trinity Technology Co Ltd Defensive Interval Ratio (1998–2025)
This chart shows how WenYi Trinity Technology Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 303 days, meaning defensive assets of CN¥317.94 Million can fund 303 days of operations without new revenue. For the complete balance sheet picture, see WenYi Trinity Technology Co Ltd assets under control.
Annual Defensive Interval Ratio for WenYi Trinity Technology Co Ltd (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for WenYi Trinity Technology Co Ltd from 1998 to 2025, covering 28 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 WenYi Trinity Technology Co Ltd (600520) 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 | 350 days | CN¥336.01 Million | CN¥960.01K/day | CN¥- | CN¥40.11 Million | ▼ -112 days |
| 2024 | 462 days | CN¥222.71 Million | CN¥481.67K/day | CN¥- | CN¥22.06 Million | ▲ +57 days |
| 2023 | 406 days | CN¥271.60 Million | CN¥669.70K/day | CN¥- | CN¥- | ▲ +205 days |
| 2022 | 201 days | CN¥224.67 Million | CN¥1.12 Million/day | CN¥- | CN¥- | ▲ +65 days |
| 2021 | 136 days | CN¥143.60 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +47 days |
| 2020 | 89 days | CN¥112.25 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2019 | 53 days | CN¥75.92 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2018 | 78 days | CN¥97.93 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▼ -23 days |
| 2017 | 101 days | CN¥101.02 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2016 | 104 days | CN¥89.88 Million | CN¥866.30K/day | CN¥- | CN¥- | ▼ -59 days |
| 2015 | 163 days | CN¥126.39 Million | CN¥775.85K/day | CN¥- | CN¥- | ▼ -63 days |
| 2014 | 226 days | CN¥137.48 Million | CN¥609.30K/day | CN¥- | CN¥- | ▲ +75 days |
| 2013 | 151 days | CN¥136.12 Million | CN¥902.20K/day | CN¥- | CN¥- | ▼ -76 days |
| 2012 | 227 days | CN¥147.86 Million | CN¥651.93K/day | CN¥- | CN¥- | ▼ -14 days |
| 2011 | 241 days | CN¥137.97 Million | CN¥572.68K/day | CN¥- | CN¥- | ▲ +87 days |
| 2010 | 154 days | CN¥82.31 Million | CN¥533.34K/day | CN¥- | CN¥- | ▼ -105 days |
| 2009 | 260 days | CN¥79.03 Million | CN¥304.23K/day | CN¥- | CN¥- | ▲ +2 days |
| 2008 | 258 days | CN¥88.42 Million | CN¥343.19K/day | CN¥- | CN¥- | ▲ +6 days |
| 2007 | 252 days | CN¥85.31 Million | CN¥339.21K/day | CN¥- | CN¥- | ▲ +24 days |
| 2006 | 227 days | CN¥102.80 Million | CN¥452.69K/day | CN¥- | CN¥- | ▲ +113 days |
| 2005 | 114 days | CN¥65.65 Million | CN¥576.70K/day | CN¥- | CN¥- | ▼ -94 days |
| 2004 | 208 days | CN¥61.08 Million | CN¥293.30K/day | CN¥- | CN¥4.00 Million | ▼ -15 days |
| 2003 | 223 days | CN¥61.17 Million | CN¥274.10K/day | CN¥- | CN¥- | ▼ -141 days |
| 2002 | 364 days | CN¥40.02 Million | CN¥109.97K/day | CN¥- | CN¥- | ▲ +190 days |
| 2001 | 174 days | CN¥21.27 Million | CN¥122.22K/day | CN¥- | CN¥- | ▲ +76 days |
| 2000 | 98 days | CN¥16.20 Million | CN¥165.86K/day | CN¥- | CN¥- | ▼ -37 days |
| 1999 | 135 days | CN¥16.31 Million | CN¥120.99K/day | CN¥- | CN¥- | ▼ -105 days |
| 1998 | 240 days | CN¥11.79 Million | CN¥49.20K/day | CN¥- | CN¥- | — |