DongGuan Winnerway Industrial Zone Ltd (000573) — Defensive Interval Ratio
DongGuan Winnerway Industrial Zone Ltd (000573) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥120.91 Million (cash CN¥-, short-term investments CN¥100.00 Million, receivables CN¥20.91 Million) cover 150 days of daily cash needs of CN¥804.42K/day. Check 000573 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DongGuan Winnerway Industrial Zone Ltd Defensive Interval Ratio (1994–2025)
This chart shows how DongGuan Winnerway Industrial Zone Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥120.91 Million can fund 150 days of operations without new revenue. Also explore 000573 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DongGuan Winnerway Industrial Zone Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for DongGuan Winnerway Industrial Zone Ltd from 1994 to 2025, covering 32 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 DongGuan Winnerway Industrial Zone Ltd (000573) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | CN¥17.86 Million | CN¥893.14K/day | CN¥- | CN¥- | ▼ -38 days |
| 2024 | 58 days | CN¥61.47 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2023 | 20 days | CN¥24.63 Million | CN¥1.25 Million/day | CN¥- | CN¥- | ▲ +282 days |
| 2022 | -263 days | CN¥-498.72 Million | CN¥1.90 Million/day | CN¥- | CN¥-579.81 Million | ▼ -292 days |
| 2021 | 29 days | CN¥60.76 Million | CN¥2.07 Million/day | CN¥- | CN¥60.25K | ▲ +205 days |
| 2020 | -176 days | CN¥-598.43 Million | CN¥3.40 Million/day | CN¥- | CN¥-619.25 Million | ▼ -121 days |
| 2019 | -55 days | CN¥-106.79 Million | CN¥1.95 Million/day | CN¥- | CN¥-355.94 Million | ▲ +129 days |
| 2018 | -183 days | CN¥-577.04 Million | CN¥3.15 Million/day | CN¥- | CN¥-627.28 Million | ▼ -216 days |
| 2017 | 32 days | CN¥54.10 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2016 | 13 days | CN¥34.00 Million | CN¥2.56 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2015 | 8 days | CN¥32.24 Million | CN¥3.85 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2014 | 35 days | CN¥124.55 Million | CN¥3.57 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2013 | 22 days | CN¥63.52 Million | CN¥2.92 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2012 | 36 days | CN¥94.15 Million | CN¥2.59 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2011 | 102 days | CN¥163.59 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2010 | 89 days | CN¥134.28 Million | CN¥1.50 Million/day | CN¥- | CN¥1.00 Million | ▲ +12 days |
| 2009 | 78 days | CN¥169.76 Million | CN¥2.19 Million/day | CN¥- | CN¥- | ▲ +78 days |
| 2008 | 0 days | CN¥319.00 | CN¥2.36 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2007 | 44 days | CN¥60.91 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2006 | 41 days | CN¥81.31 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2005 | 67 days | CN¥138.62 Million | CN¥2.07 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2004 | 103 days | CN¥222.58 Million | CN¥2.17 Million/day | CN¥- | CN¥- | ▼ -296 days |
| 2003 | 399 days | CN¥947.30 Million | CN¥2.37 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2002 | 330 days | CN¥730.06 Million | CN¥2.21 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2001 | 371 days | CN¥884.44 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▲ +364 days |
| 2000 | 8 days | CN¥15.67 Million | CN¥2.00 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 1999 | 8 days | CN¥12.66 Million | CN¥1.59 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 1998 | 14 days | CN¥14.02 Million | CN¥1.03 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 1997 | 7 days | CN¥6.63 Million | CN¥999.40K/day | CN¥- | CN¥- | ▼ -4 days |
| 1996 | 10 days | CN¥8.97 Million | CN¥876.85K/day | CN¥- | CN¥- | ▲ +0 days |
| 1995 | 10 days | CN¥15.52 Million | CN¥1.54 Million/day | CN¥- | CN¥240.55K | ▼ -4 days |
| 1994 | 14 days | CN¥15.91 Million | CN¥1.14 Million/day | CN¥- | CN¥322.75K | — |