Ways Electron Co Ltd Defensive Interval Ratio
Ways Electron Co Ltd defensive interval ratio. Ways Electron Co Ltd (605218) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of CN¥637.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥637.92 Million) cover 256 days of daily cash needs of CN¥2.49 Million/day. See working capital to net assets of Ways Electron Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ways Electron Co Ltd (2016–2025)
Defensive interval ratio of Ways Electron Co Ltd from 2016 to 2025. This chart shows how Ways Electron Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of CN¥637.92 Million can fund 256 days of operations without new revenue. Check asset resilience ratio of Ways Electron Co Ltd to evaluate the company's liquid asset resilience ratio.
Ways Electron Co Ltd Defensive Interval Ratio by Year (2016–2025)
Ways Electron Co Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ways Electron Co Ltd from 2016 to 2025, covering 10 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 the complete balance sheet picture, see how large is Ways Electron Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | CN¥806.04 Million | CN¥3.25 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2024 | 279 days | CN¥650.79 Million | CN¥2.33 Million/day | CN¥- | CN¥- | ▼ -43 days |
| 2023 | 322 days | CN¥419.05 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -223 days |
| 2022 | 544 days | CN¥460.46 Million | CN¥845.79K/day | CN¥- | CN¥190.00 Million | ▲ +108 days |
| 2021 | 437 days | CN¥378.84 Million | CN¥867.31K/day | CN¥- | CN¥55.00 Million | ▼ -403 days |
| 2020 | 840 days | CN¥740.22 Million | CN¥881.12K/day | CN¥- | CN¥434.00 Million | ▲ +591 days |
| 2019 | 249 days | CN¥174.89 Million | CN¥702.85K/day | CN¥- | CN¥- | ▼ -61 days |
| 2018 | 309 days | CN¥276.71 Million | CN¥894.44K/day | CN¥- | CN¥- | ▲ +111 days |
| 2017 | 198 days | CN¥265.40 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -74 days |
| 2016 | 272 days | CN¥294.51 Million | CN¥1.08 Million/day | CN¥- | CN¥- | — |