Kunshan Dongwei Technology Co Ltd (688700) — Defensive Interval Ratio

Latest as of June 2026: 169 days

Kunshan Dongwei Technology Co Ltd (688700) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥293.94 Million, receivables CN¥727.69 Million) cover 169 days of daily cash needs of CN¥6.04 Million/day.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.20 Billion
CNY

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 June 2026, the ratio stands at 169 days, meaning defensive assets of CN¥1.02 Billion can fund 169 days of operations without new revenue. For the complete balance sheet picture, see Kunshan Dongwei Technology Co Ltd asset portfolio.

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. See working capital to net assets of Kunshan Dongwei Technology Co Ltd 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)