Xinjiang Winka Times Dept (603101) — Defensive Interval Ratio

Latest as of June 2026: 20 days

Xinjiang Winka Times Dept (603101) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of CN¥133.30 Million (cash CN¥-, short-term investments CN¥12.00 Million, receivables CN¥121.30 Million) cover 20 days of daily cash needs of CN¥6.52 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CN¥133.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.38 Billion
CNY

Xinjiang Winka Times Dept Defensive Interval Ratio (2013–2025)

This chart shows how Xinjiang Winka Times Dept's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of CN¥133.30 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see 603101 asset base.

Annual Defensive Interval Ratio for Xinjiang Winka Times Dept (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinjiang Winka Times Dept from 2013 to 2025, covering 13 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 603101 working capital efficiency 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 20 days CN¥153.28 Million CN¥7.75 Million/day CN¥- CN¥500.54K ▼ -4 days
2024 23 days CN¥185.02 Million CN¥7.88 Million/day CN¥- CN¥- ▲ +2 days
2023 22 days CN¥145.62 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -6 days
2022 28 days CN¥195.72 Million CN¥6.97 Million/day CN¥- CN¥- ▼ 0 days
2021 28 days CN¥197.35 Million CN¥6.96 Million/day CN¥- CN¥- ▼ -7 days
2020 35 days CN¥207.29 Million CN¥5.87 Million/day CN¥- CN¥- ▲ +18 days
2019 17 days CN¥101.85 Million CN¥5.92 Million/day CN¥- CN¥- ▼ -1 days
2018 18 days CN¥124.44 Million CN¥6.86 Million/day CN¥- CN¥- ▼ -7 days
2017 26 days CN¥79.55 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -43 days
2016 69 days CN¥132.68 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +59 days
2015 9 days CN¥25.84 Million CN¥2.77 Million/day CN¥- CN¥- ▼ -4 days
2014 14 days CN¥39.96 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +10 days
2013 3 days CN¥8.33 Million CN¥2.50 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)