Kunshan Dongwei Technology Co Ltd (688700) — Defensive Interval Ratio
Kunshan Dongwei Technology Co Ltd (688700) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥967.43 Million (cash CN¥-, short-term investments CN¥268.60 Million, receivables CN¥698.83 Million) cover 202 days of daily cash needs of CN¥4.79 Million/day. Check tangible equity quality of Kunshan Dongwei Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kunshan Dongwei Technology Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Kunshan Dongwei Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥967.43 Million can fund 202 days of operations without new revenue. Also explore net asset momentum of Kunshan Dongwei Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kunshan Dongwei Technology Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kunshan Dongwei Technology Co Ltd from 2017 to 2025, covering 9 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 Kunshan Dongwei Technology Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | CN¥835.69 Million | CN¥4.17 Million/day | CN¥- | CN¥123.20 Million | ▼ -127 days |
| 2024 | 328 days | CN¥832.40 Million | CN¥2.54 Million/day | CN¥- | CN¥96.97 Million | ▼ -194 days |
| 2023 | 522 days | CN¥996.45 Million | CN¥1.91 Million/day | CN¥- | CN¥253.79 Million | ▲ +112 days |
| 2022 | 409 days | CN¥881.58 Million | CN¥2.15 Million/day | CN¥- | CN¥212.38 Million | ▼ -6 days |
| 2021 | 416 days | CN¥789.40 Million | CN¥1.90 Million/day | CN¥- | CN¥253.32 Million | ▲ +143 days |
| 2020 | 273 days | CN¥357.94 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2019 | 283 days | CN¥250.56 Million | CN¥883.90K/day | CN¥- | CN¥- | ▼ -1 days |
| 2018 | 284 days | CN¥283.67 Million | CN¥998.74K/day | CN¥- | CN¥- | ▲ +30 days |
| 2017 | 254 days | CN¥250.03 Million | CN¥984.50K/day | CN¥- | CN¥- | — |