Hubei Wanrun New Energy Technology Co. Ltd. A (688275) — Defensive Interval Ratio
Hubei Wanrun New Energy Technology Co. Ltd. A (688275) has a Defensive Interval Ratio of 91 days as of June 2025. Defensive assets of CN¥2.66 Billion (cash CN¥-, short-term investments CN¥622.64 Million, receivables CN¥2.03 Billion) cover 91 days of daily cash needs of CN¥29.13 Million/day. See Hubei Wanrun New Energy Technology Co. L (688275) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hubei Wanrun New Energy Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
This chart shows how Hubei Wanrun New Energy Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 91 days, meaning defensive assets of CN¥2.66 Billion can fund 91 days of operations without new revenue. See how leveraged is Hubei Wanrun New Energy Technology Co. L's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hubei Wanrun New Energy Technology Co. Ltd. A (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hubei Wanrun New Energy Technology Co. Ltd. A from 2020 to 2024, covering 5 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 market value of Hubei Wanrun New Energy Technology Co. L.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 92 days | CN¥2.31 Billion | CN¥25.22 Million/day | CN¥- | CN¥270.76 Million | ▲ +24 days |
| 2023 | 68 days | CN¥1.47 Billion | CN¥21.78 Million/day | CN¥- | CN¥327.91 Million | ▼ -92 days |
| 2022 | 160 days | CN¥3.54 Billion | CN¥22.13 Million/day | CN¥- | CN¥1.34 Billion | ▲ +86 days |
| 2021 | 74 days | CN¥554.28 Million | CN¥7.51 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 74 days | CN¥225.94 Million | CN¥3.07 Million/day | CN¥- | CN¥- | — |