WindSun Science & Technology Co. Ltd. A (688663) — Defensive Interval Ratio
WindSun Science & Technology Co. Ltd. A (688663) has a Defensive Interval Ratio of 200 days as of June 2025. Defensive assets of CN¥1.10 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.10 Billion) cover 200 days of daily cash needs of CN¥5.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WindSun Science & Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how WindSun Science & Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 200 days, meaning defensive assets of CN¥1.10 Billion can fund 200 days of operations without new revenue. For the complete balance sheet picture, see WindSun Science & Technology Co. Ltd. A total assets.
Annual Defensive Interval Ratio for WindSun Science & Technology Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for WindSun Science & Technology Co. Ltd. A from 2019 to 2024, covering 6 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 688663 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) |
|---|---|---|---|---|---|---|
| 2024 | 230 days | CN¥1.02 Billion | CN¥4.41 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2023 | 217 days | CN¥867.62 Million | CN¥4.00 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2022 | 270 days | CN¥938.10 Million | CN¥3.47 Million/day | CN¥- | CN¥146.11 Million | ▼ -97 days |
| 2021 | 367 days | CN¥739.12 Million | CN¥2.01 Million/day | CN¥- | CN¥172.74 Million | ▲ +106 days |
| 2020 | 261 days | CN¥467.21 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2019 | 274 days | CN¥377.45 Million | CN¥1.38 Million/day | CN¥- | CN¥- | — |