Shenzhen Wongtee International Enterprise Co Ltd (000056) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of CN¥110.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥110.41 Million) cover 10 days of daily cash needs of CN¥11.16 Million/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CN¥110.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.07 Billion
CNY

Shenzhen Wongtee International Enterprise Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shenzhen Wongtee International Enterprise Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of CN¥110.41 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see 000056 asset base.

Annual Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Wongtee International Enterprise Co Ltd from 1993 to 2025, covering 33 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 000056 working capital efficiency 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 10 days CN¥112.46 Million CN¥11.24 Million/day CN¥- CN¥- ▼ -7 days
2024 17 days CN¥316.71 Million CN¥18.16 Million/day CN¥- CN¥- ▲ +419 days
2023 -402 days CN¥-6.29 Billion CN¥15.67 Million/day CN¥- CN¥-6.76 Billion ▲ +23 days
2022 -425 days CN¥-7.20 Billion CN¥16.95 Million/day CN¥- CN¥-7.74 Billion ▲ +110 days
2021 -534 days CN¥-7.67 Billion CN¥14.35 Million/day CN¥- CN¥-8.58 Billion ▲ +136 days
2020 -670 days CN¥-8.74 Billion CN¥13.04 Million/day CN¥- CN¥-9.71 Billion ▼ -913 days
2019 243 days CN¥1.45 Billion CN¥5.97 Million/day CN¥- CN¥41.57 Million ▲ +1746 days
2018 -1503 days CN¥-8.99 Billion CN¥5.98 Million/day CN¥- CN¥-9.66 Billion ▼ -369 days
2017 -1134 days CN¥-8.80 Billion CN¥7.76 Million/day CN¥- CN¥-8.97 Billion ▲ +3889 days
2016 -5022 days CN¥-7.61 Billion CN¥1.52 Million/day CN¥- CN¥-7.70 Billion ▼ -5093 days
2015 71 days CN¥83.56 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +57 days
2014 14 days CN¥50.01 Million CN¥3.67 Million/day CN¥- CN¥- ▲ +11 days
2013 2 days CN¥14.31 Million CN¥6.25 Million/day CN¥- CN¥- ▼ -18 days
2012 20 days CN¥34.43 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +16 days
2011 4 days CN¥6.71 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +3 days
2010 1 days CN¥5.44 Million CN¥4.35 Million/day CN¥- CN¥- ▼ -3 days
2009 4 days CN¥12.09 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +1 days
2008 3 days CN¥4.06 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -10 days
2007 13 days CN¥19.27 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -47 days
2006 60 days CN¥89.74 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -11 days
2005 71 days CN¥72.93 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +28 days
2004 42 days CN¥87.03 Million CN¥2.05 Million/day CN¥- CN¥- ▲ +21 days
2003 21 days CN¥40.17 Million CN¥1.91 Million/day CN¥- CN¥20.20K ▼ -45 days
2002 66 days CN¥129.43 Million CN¥1.95 Million/day CN¥- CN¥212.69K ▼ -126 days
2001 192 days CN¥396.71 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +167 days
2000 25 days CN¥57.99 Million CN¥2.30 Million/day CN¥- CN¥- ▲ +25 days
1999 1 days CN¥1.61 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -1 days
1998 2 days CN¥3.71 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -2 days
1997 4 days CN¥4.95 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +1 days
1996 3 days CN¥3.32 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -7 days
1995 10 days CN¥9.00 Million CN¥907.53K/day CN¥- CN¥- ▼ -83 days
1994 93 days CN¥76.50 Million CN¥820.79K/day CN¥- CN¥- ▼ -87 days
1993 180 days CN¥158.82 Million CN¥883.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)