Wushang Group Co Ltd (000501) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Wushang Group Co Ltd (000501) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CN¥250.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥250.67 Million) cover 7 days of daily cash needs of CN¥38.28 Million/day. Check Wushang Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥250.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.97 Billion
CNY

Wushang Group Co Ltd Defensive Interval Ratio (1989–2024)

This chart shows how Wushang Group Co Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CN¥250.67 Million can fund 7 days of operations without new revenue. Also explore Wushang Group Co Ltd (000501) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wushang Group Co Ltd (1989–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wushang Group Co Ltd from 1989 to 2024, covering 36 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 Wushang Group Co Ltd (000501) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 9 days CN¥285.30 Million CN¥33.11 Million/day CN¥- CN¥- ▲ +7 days
2023 2 days CN¥66.62 Million CN¥37.68 Million/day CN¥- CN¥- ▼ -6 days
2022 7 days CN¥270.73 Million CN¥37.14 Million/day CN¥- CN¥- ▲ +1 days
2021 6 days CN¥189.65 Million CN¥31.71 Million/day CN¥- CN¥- ▼ 0 days
2020 6 days CN¥170.59 Million CN¥27.70 Million/day CN¥- CN¥- ▼ -5 days
2019 11 days CN¥401.48 Million CN¥35.48 Million/day CN¥- CN¥- ▲ +6 days
2018 5 days CN¥173.26 Million CN¥34.29 Million/day CN¥- CN¥- ▼ -2 days
2017 7 days CN¥177.49 Million CN¥25.24 Million/day CN¥- CN¥- ▼ -1 days
2016 8 days CN¥216.69 Million CN¥26.90 Million/day CN¥- CN¥20.00 Million ▲ +2 days
2015 6 days CN¥187.54 Million CN¥32.06 Million/day CN¥- CN¥- ▲ +0 days
2014 6 days CN¥180.52 Million CN¥32.39 Million/day CN¥- CN¥- ▼ -3 days
2013 9 days CN¥223.44 Million CN¥25.67 Million/day CN¥- CN¥48.00 Million ▼ -1 days
2012 10 days CN¥226.25 Million CN¥22.48 Million/day CN¥- CN¥- ▲ +1 days
2011 9 days CN¥179.25 Million CN¥19.62 Million/day CN¥- CN¥- ▼ -2 days
2010 11 days CN¥159.76 Million CN¥14.40 Million/day CN¥- CN¥- ▼ -8 days
2009 19 days CN¥202.22 Million CN¥10.38 Million/day CN¥- CN¥244.15K ▲ +12 days
2008 8 days CN¥65.91 Million CN¥8.43 Million/day CN¥- CN¥- ▼ -1 days
2007 9 days CN¥60.68 Million CN¥7.08 Million/day CN¥- CN¥- ▼ -7 days
2006 16 days CN¥93.54 Million CN¥5.98 Million/day CN¥- CN¥- ▼ -29 days
2005 45 days CN¥260.33 Million CN¥5.83 Million/day CN¥- CN¥- ▼ -2 days
2004 47 days CN¥290.17 Million CN¥6.17 Million/day CN¥- CN¥- ▲ +13 days
2003 34 days CN¥226.40 Million CN¥6.68 Million/day CN¥- CN¥- ▼ -22 days
2002 56 days CN¥361.20 Million CN¥6.42 Million/day CN¥- CN¥- ▲ +57 days
2001 0 days CN¥-2.04 Million CN¥5.54 Million/day CN¥- CN¥- ▼ -18 days
2000 18 days CN¥83.02 Million CN¥4.60 Million/day CN¥- CN¥- ▲ +17 days
1999 1 days CN¥4.57 Million CN¥3.90 Million/day CN¥- CN¥- ▼ -69 days
1998 70 days CN¥224.39 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +43 days
1997 27 days CN¥65.76 Million CN¥2.44 Million/day CN¥- CN¥- ▲ +15 days
1996 12 days CN¥30.24 Million CN¥2.59 Million/day CN¥- CN¥2.40 Million ▼ -9 days
1995 21 days CN¥29.76 Million CN¥1.42 Million/day CN¥- CN¥5.44 Million ▼ -40 days
1994 61 days CN¥33.34 Million CN¥550.56K/day CN¥- CN¥- ▲ +6 days
1993 54 days CN¥20.06 Million CN¥370.23K/day CN¥- CN¥- ▼ -302 days
1992 356 days CN¥77.36 Million CN¥217.41K/day CN¥- CN¥- ▲ +241 days
1991 114 days CN¥22.76 Million CN¥199.03K/day CN¥- CN¥- ▼ -131 days
1990 245 days CN¥41.15 Million CN¥167.91K/day CN¥- CN¥537.60K ▲ +56 days
1989 189 days CN¥25.10 Million CN¥132.69K/day CN¥- CN¥307.04K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)