Wanxiang Qianchao Co Ltd (000559) — Defensive Interval Ratio

Latest as of September 2025: 125 days

Wanxiang Qianchao Co Ltd (000559) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥4.44 Billion (cash CN¥-, short-term investments CN¥10.19K, receivables CN¥4.44 Billion) cover 125 days of daily cash needs of CN¥35.53 Million/day. See working capital position of Wanxiang Qianchao Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥4.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.97 Billion
CNY

Wanxiang Qianchao Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Wanxiang Qianchao Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥4.44 Billion can fund 125 days of operations without new revenue. See Wanxiang Qianchao Co Ltd (000559) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wanxiang Qianchao Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wanxiang Qianchao Co Ltd from 1992 to 2024, 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. For live market cap and the full company financial profile, see Wanxiang Qianchao Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 137 days CN¥4.00 Billion CN¥29.28 Million/day CN¥- CN¥- ▲ +10 days
2023 127 days CN¥3.69 Billion CN¥29.14 Million/day CN¥- CN¥411.36K ▼ -13 days
2022 140 days CN¥3.22 Billion CN¥22.96 Million/day CN¥- CN¥650.99K ▼ -40 days
2021 180 days CN¥3.05 Billion CN¥16.95 Million/day CN¥- CN¥1.05 Million ▼ -21 days
2020 201 days CN¥3.16 Billion CN¥15.73 Million/day CN¥- CN¥175.63K ▲ +8 days
2019 193 days CN¥2.66 Billion CN¥13.82 Million/day CN¥- CN¥-132.46 Million ▲ +2 days
2018 190 days CN¥2.65 Billion CN¥13.96 Million/day CN¥- CN¥-142.33 Million ▼ -15 days
2017 205 days CN¥2.96 Billion CN¥14.47 Million/day CN¥- CN¥-110.94 Million ▼ -1 days
2016 206 days CN¥3.36 Billion CN¥16.31 Million/day CN¥- CN¥-103.25 Million ▲ +6 days
2015 200 days CN¥3.21 Billion CN¥16.06 Million/day CN¥- CN¥-25.51 Million ▲ +16 days
2014 184 days CN¥2.92 Billion CN¥15.89 Million/day CN¥- CN¥-25.60 Million ▼ -62 days
2013 245 days CN¥2.83 Billion CN¥11.53 Million/day CN¥- CN¥-25.33 Million ▼ -81 days
2012 326 days CN¥2.58 Billion CN¥7.91 Million/day CN¥- CN¥- ▲ +131 days
2011 195 days CN¥2.50 Billion CN¥12.82 Million/day CN¥- CN¥- ▲ +4 days
2010 192 days CN¥2.11 Billion CN¥11.01 Million/day CN¥- CN¥- ▲ +24 days
2009 168 days CN¥1.39 Billion CN¥8.29 Million/day CN¥- CN¥- ▲ +64 days
2008 104 days CN¥1.08 Billion CN¥10.39 Million/day CN¥- CN¥- ▼ -14 days
2007 118 days CN¥968.33 Million CN¥8.20 Million/day CN¥- CN¥- ▲ +5 days
2006 113 days CN¥874.31 Million CN¥7.74 Million/day CN¥- CN¥- ▼ -10 days
2005 123 days CN¥694.09 Million CN¥5.65 Million/day CN¥- CN¥- ▲ +18 days
2004 105 days CN¥634.19 Million CN¥6.06 Million/day CN¥- CN¥- ▼ -71 days
2003 175 days CN¥499.01 Million CN¥2.85 Million/day CN¥- CN¥90.60 Million ▲ +43 days
2002 133 days CN¥281.77 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -49 days
2001 182 days CN¥295.16 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +169 days
2000 12 days CN¥18.39 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -24 days
1999 36 days CN¥42.65 Million CN¥1.18 Million/day CN¥- CN¥19.95 Million ▼ -20 days
1998 56 days CN¥63.21 Million CN¥1.13 Million/day CN¥- CN¥49.49 Million ▲ +3 days
1997 52 days CN¥50.90 Million CN¥969.72K/day CN¥- CN¥42.18 Million ▼ -27 days
1996 79 days CN¥65.53 Million CN¥829.00K/day CN¥- CN¥52.34 Million ▼ -249 days
1995 328 days CN¥77.60 Million CN¥236.86K/day CN¥- CN¥71.00 Million ▼ -224 days
1994 552 days CN¥59.59 Million CN¥107.97K/day CN¥- CN¥54.00 Million ▼ -2542 days
1993 3094 days CN¥83.89 Million CN¥27.11K/day CN¥- CN¥- ▲ +2816 days
1992 278 days CN¥18.62 Million CN¥66.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)