Warom Technology Inc Co (603855) — Defensive Interval Ratio

Latest as of September 2025: 315 days

Warom Technology Inc Co (603855) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of CN¥2.29 Billion (cash CN¥-, short-term investments CN¥30.51 Million, receivables CN¥2.26 Billion) cover 315 days of daily cash needs of CN¥7.28 Million/day.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

CN¥2.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.66 Billion
CNY

Warom Technology Inc Co Defensive Interval Ratio (2012–2024)

This chart shows how Warom Technology Inc Co's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of CN¥2.29 Billion can fund 315 days of operations without new revenue. For the complete balance sheet picture, see Warom Technology Inc Co total assets.

Annual Defensive Interval Ratio for Warom Technology Inc Co (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Warom Technology Inc Co from 2012 to 2024, 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 working capital position of Warom Technology Inc Co 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)
2024 305 days CN¥2.52 Billion CN¥8.26 Million/day CN¥- CN¥80.24 Million ▲ +9 days
2023 296 days CN¥2.09 Billion CN¥7.08 Million/day CN¥- CN¥90.46 Million ▼ -16 days
2022 312 days CN¥2.04 Billion CN¥6.55 Million/day CN¥- CN¥106.52 Million ▲ +33 days
2021 279 days CN¥1.76 Billion CN¥6.32 Million/day CN¥- CN¥205.40 Million ▼ -50 days
2020 329 days CN¥1.54 Billion CN¥4.67 Million/day CN¥- CN¥150.96 Million ▲ +12 days
2019 317 days CN¥1.14 Billion CN¥3.60 Million/day CN¥- CN¥50.89 Million ▼ -30 days
2018 347 days CN¥995.70 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -117 days
2017 464 days CN¥1.24 Billion CN¥2.68 Million/day CN¥- CN¥250.00 Million ▲ +159 days
2016 306 days CN¥893.93 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +30 days
2015 275 days CN¥815.27 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -33 days
2014 308 days CN¥873.69 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +49 days
2013 259 days CN¥695.38 Million CN¥2.69 Million/day CN¥- CN¥- ▼ -58 days
2012 316 days CN¥707.60 Million CN¥2.24 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)