Willfar Information Technology Co Ltd (688100) — Defensive Interval Ratio

Latest as of June 2026: 456 days

Willfar Information Technology Co Ltd (688100) has a Defensive Interval Ratio of 456 days as of June 2026. Defensive assets of CN¥2.64 Billion (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥2.60 Billion) cover 456 days of daily cash needs of CN¥5.79 Million/day.

Defensive Interval Ratio

456 days
Days of operational coverage

Defensive Assets

CN¥2.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.11 Billion
CNY

Willfar Information Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Willfar Information Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 456 days, meaning defensive assets of CN¥2.64 Billion can fund 456 days of operations without new revenue. For the complete balance sheet picture, see Willfar Information Technology Co Ltd (688100) total assets.

Annual Defensive Interval Ratio for Willfar Information Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Willfar Information Technology 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. See Willfar Information Technology Co Ltd working capital to net assets 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 492 days CN¥2.86 Billion CN¥5.82 Million/day CN¥- CN¥- ▲ +21 days
2024 470 days CN¥2.04 Billion CN¥4.33 Million/day CN¥- CN¥50.00 Million ▼ -41 days
2023 511 days CN¥1.77 Billion CN¥3.47 Million/day CN¥- CN¥120.00 Million ▲ +62 days
2022 450 days CN¥1.41 Billion CN¥3.14 Million/day CN¥- CN¥30.00 Million ▲ +65 days
2021 385 days CN¥1.12 Billion CN¥2.92 Million/day CN¥- CN¥1.04 Million ▲ +23 days
2020 362 days CN¥913.74 Million CN¥2.53 Million/day CN¥- CN¥- ▲ +63 days
2019 298 days CN¥714.03 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -168 days
2018 466 days CN¥717.68 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -4 days
2017 470 days CN¥633.83 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +40 days
2016 430 days CN¥619.44 Million CN¥1.44 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)