Shandong Weigao Orthopaedic Device Co. Ltd. A Defensive Interval Ratio
Shandong Weigao Orthopaedic Device Co. Ltd. A defensive interval ratio. Shandong Weigao Orthopaedic Device Co. Ltd. A (688161) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥646.56 Million (cash CN¥-, short-term investments CN¥325.88 Million, receivables CN¥320.68 Million) cover 259 days of daily cash needs of CN¥2.50 Million/day. See Shandong Weigao Orthopaedic Device Co. L short-term liquidity ratio 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 Shandong Weigao Orthopaedic Device Co. Ltd. A (2019–2025)
Defensive interval ratio of Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025. This chart shows how Shandong Weigao Orthopaedic Device Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥646.56 Million can fund 259 days of operations without new revenue. Check Shandong Weigao Orthopaedic Device Co. L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Weigao Orthopaedic Device Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Shandong Weigao Orthopaedic Device Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shandong Weigao Orthopaedic Device Co. Ltd. A from 2019 to 2025, covering 7 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 688161 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 252 days | CN¥595.03 Million | CN¥2.37 Million/day | CN¥- | CN¥306.15 Million | ▲ +101 days |
| 2024 | 151 days | CN¥354.02 Million | CN¥2.35 Million/day | CN¥- | CN¥90.54 Million | ▲ +49 days |
| 2023 | 101 days | CN¥301.87 Million | CN¥2.98 Million/day | CN¥- | CN¥- | ▼ -113 days |
| 2022 | 214 days | CN¥522.22 Million | CN¥2.44 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2021 | 176 days | CN¥353.99 Million | CN¥2.01 Million/day | CN¥- | CN¥10.00 Million | ▼ -17 days |
| 2020 | 193 days | CN¥324.33 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▲ +98 days |
| 2019 | 95 days | CN¥331.84 Million | CN¥3.48 Million/day | CN¥- | CN¥- | — |