WindSun Science & Technology Co. Ltd. A (688663) — Defensive Interval Ratio

Latest as of June 2025: 200 days

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. Check WindSun Science & Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CN¥1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.01 Billion
CNY

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. Also explore 688663 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see WindSun Science & Technology Co. Ltd. A (688663) total market value.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)