Guangdong Weide Information Technology Co. Ltd. A (688171) — Defensive Interval Ratio
Guangdong Weide Information Technology Co. Ltd. A (688171) has a Defensive Interval Ratio of 1351 days as of September 2025. Defensive assets of CN¥268.98 Million (cash CN¥-, short-term investments CN¥110.00 Million, receivables CN¥158.98 Million) cover 1351 days of daily cash needs of CN¥199.09K/day. Check Guangdong Weide Information Technology C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Weide Information Technology Co. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Guangdong Weide Information Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1351 days, meaning defensive assets of CN¥268.98 Million can fund 1351 days of operations without new revenue. Also explore net asset growth rate of Guangdong Weide Information Technology C to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Weide Information Technology Co. Ltd. A from 2017 to 2024, covering 8 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 live market cap and the full company financial profile, see 688171 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 983 days | CN¥132.83 Million | CN¥135.10K/day | CN¥- | CN¥- | ▼ -580 days |
| 2023 | 1563 days | CN¥127.83 Million | CN¥81.76K/day | CN¥- | CN¥- | ▲ +195 days |
| 2022 | 1368 days | CN¥146.34 Million | CN¥106.94K/day | CN¥- | CN¥- | ▲ +381 days |
| 2021 | 987 days | CN¥162.03 Million | CN¥164.16K/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 982 days | CN¥116.35 Million | CN¥118.46K/day | CN¥- | CN¥- | ▼ -11 days |
| 2019 | 993 days | CN¥69.61 Million | CN¥70.09K/day | CN¥- | CN¥- | ▲ +380 days |
| 2018 | 614 days | CN¥56.47 Million | CN¥92.04K/day | CN¥- | CN¥- | ▲ +212 days |
| 2017 | 401 days | CN¥30.98 Million | CN¥77.21K/day | CN¥- | CN¥- | — |