Wetown Electric Group Co Ltd (688226) — Defensive Interval Ratio

Latest as of June 2026: 243 days

Wetown Electric Group Co Ltd (688226) has a Defensive Interval Ratio of 243 days as of June 2026. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥175.04 Million, receivables CN¥1.78 Billion) cover 243 days of daily cash needs of CN¥8.05 Million/day.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.94 Billion
CNY

Wetown Electric Group Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Wetown Electric Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 243 days, meaning defensive assets of CN¥1.96 Billion can fund 243 days of operations without new revenue. For the complete balance sheet picture, see 688226 total asset value.

Annual Defensive Interval Ratio for Wetown Electric Group Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wetown Electric Group Co Ltd from 2014 to 2025, covering 12 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 Wetown Electric Group Co Ltd (688226) working capital ratio 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 198 days CN¥1.46 Billion CN¥7.35 Million/day CN¥- CN¥5.40 Million ▼ -53 days
2024 251 days CN¥1.84 Billion CN¥7.34 Million/day CN¥- CN¥- ▼ -108 days
2023 360 days CN¥1.80 Billion CN¥5.00 Million/day CN¥- CN¥- ▼ -135 days
2022 494 days CN¥1.19 Billion CN¥2.42 Million/day CN¥- CN¥100.63 Million ▼ -56 days
2021 550 days CN¥822.01 Million CN¥1.49 Million/day CN¥- CN¥30.00 Million ▲ +38 days
2020 512 days CN¥750.39 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -24 days
2019 536 days CN¥611.93 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +80 days
2018 456 days CN¥548.94 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +29 days
2017 427 days CN¥391.92 Million CN¥917.71K/day CN¥- CN¥- ▲ +60 days
2016 367 days CN¥414.06 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +51 days
2015 315 days CN¥354.04 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +116 days
2014 200 days CN¥294.58 Million CN¥1.47 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)