China Wuyi Co Ltd (000797) — Defensive Interval Ratio

Latest as of March 2026: 51 days

China Wuyi Co Ltd (000797) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥7.57 Million, receivables CN¥1.66 Billion) cover 51 days of daily cash needs of CN¥32.72 Million/day. Check China Wuyi Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.94 Billion
CNY

China Wuyi Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how China Wuyi Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CN¥1.67 Billion can fund 51 days of operations without new revenue. Also explore China Wuyi Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Wuyi Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Wuyi Co 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 China Wuyi Co Ltd (000797) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 53 days CN¥1.95 Billion CN¥36.58 Million/day CN¥- CN¥1.92 Million ▼ -16 days
2024 69 days CN¥2.53 Billion CN¥36.55 Million/day CN¥- CN¥7.56 Million ▲ +2 days
2023 68 days CN¥2.46 Billion CN¥36.29 Million/day CN¥- CN¥8.95 Million ▼ -13 days
2022 81 days CN¥3.00 Billion CN¥36.96 Million/day CN¥- CN¥15.33 Million ▲ +10 days
2021 71 days CN¥2.40 Billion CN¥33.95 Million/day CN¥- CN¥12.25 Million ▲ +1 days
2020 70 days CN¥2.51 Billion CN¥35.86 Million/day CN¥- CN¥13.48 Million ▼ -27 days
2019 97 days CN¥3.21 Billion CN¥32.95 Million/day CN¥- CN¥26.89 Million ▲ +18 days
2018 80 days CN¥1.60 Billion CN¥20.09 Million/day CN¥- CN¥8.84 Million ▲ +22 days
2017 58 days CN¥1.02 Billion CN¥17.52 Million/day CN¥- CN¥9.04 Million ▲ +10 days
2016 49 days CN¥800.08 Million CN¥16.46 Million/day CN¥- CN¥9.64 Million ▼ -16 days
2015 65 days CN¥1.06 Billion CN¥16.26 Million/day CN¥- CN¥- ▲ +22 days
2014 43 days CN¥563.24 Million CN¥13.03 Million/day CN¥- CN¥- ▼ -8 days
2013 51 days CN¥564.60 Million CN¥11.06 Million/day CN¥- CN¥- ▼ 0 days
2012 51 days CN¥534.40 Million CN¥10.41 Million/day CN¥- CN¥- ▼ -15 days
2011 66 days CN¥630.35 Million CN¥9.52 Million/day CN¥- CN¥10.02 Million ▲ +13 days
2010 53 days CN¥443.11 Million CN¥8.35 Million/day CN¥- CN¥- ▲ +12 days
2009 41 days CN¥344.93 Million CN¥8.41 Million/day CN¥- CN¥74.19K ▲ +18 days
2008 23 days CN¥174.65 Million CN¥7.62 Million/day CN¥- CN¥- ▲ +23 days
2007 0 days CN¥68.59K CN¥7.19 Million/day CN¥- CN¥69.00K ▼ -37 days
2006 37 days CN¥230.28 Million CN¥6.19 Million/day CN¥- CN¥- ▼ -153 days
2005 191 days CN¥1.08 Billion CN¥5.68 Million/day CN¥- CN¥- ▲ +34 days
2004 156 days CN¥988.12 Million CN¥6.32 Million/day CN¥- CN¥482.50K ▲ +156 days
2003 0 days CN¥1.64 Million CN¥6.08 Million/day CN¥- CN¥1.64 Million ▼ -10 days
2002 10 days CN¥51.24 Million CN¥5.24 Million/day CN¥- CN¥51.24 Million ▼ -8 days
2001 18 days CN¥73.90 Million CN¥4.16 Million/day CN¥- CN¥50.93 Million ▼ -2 days
2000 19 days CN¥85.50 Million CN¥4.39 Million/day CN¥- CN¥51.76 Million ▲ +4 days
1999 16 days CN¥60.59 Million CN¥3.88 Million/day CN¥- CN¥29.71 Million ▼ -22 days
1998 38 days CN¥155.67 Million CN¥4.12 Million/day CN¥- CN¥60.00 Million ▼ -4 days
1997 42 days CN¥120.05 Million CN¥2.87 Million/day CN¥- CN¥119.93 Million ▼ -218 days
1996 259 days CN¥425.27 Million CN¥1.64 Million/day CN¥- CN¥1.03 Million ▲ +259 days
1995 1 days CN¥1.33 Million CN¥1.69 Million/day CN¥- CN¥1.33 Million ▼ -242 days
1994 243 days CN¥407.75 Million CN¥1.68 Million/day CN¥- CN¥1.34 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)