Wuliangye Yibin Co Ltd (000858) — Defensive Interval Ratio

Latest as of September 2025: 37 days

Wuliangye Yibin Co Ltd (000858) has a Defensive Interval Ratio of 37 days as of September 2025. Defensive assets of CN¥3.52 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.52 Billion) cover 37 days of daily cash needs of CN¥94.17 Million/day. Check how tangible is Wuliangye Yibin Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CN¥3.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥94.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥34.37 Billion
CNY

Wuliangye Yibin Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Wuliangye Yibin Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 37 days, meaning defensive assets of CN¥3.52 Billion can fund 37 days of operations without new revenue. Also explore Wuliangye Yibin Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuliangye Yibin Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuliangye Yibin Co Ltd from 1995 to 2024, covering 29 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 000858 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 141 days CN¥19.66 Billion CN¥139.80 Million/day CN¥- CN¥- ▼ -18 days
2023 158 days CN¥14.17 Billion CN¥89.54 Million/day CN¥- CN¥- ▼ -138 days
2022 297 days CN¥29.06 Billion CN¥97.97 Million/day CN¥- CN¥- ▲ +19 days
2021 278 days CN¥25.59 Billion CN¥92.10 Million/day CN¥- CN¥- ▼ -14 days
2020 292 days CN¥20.67 Billion CN¥70.90 Million/day CN¥- CN¥- ▲ +73 days
2019 219 days CN¥18.00 Billion CN¥82.29 Million/day CN¥- CN¥- ▼ -68 days
2018 287 days CN¥16.26 Billion CN¥56.73 Million/day CN¥- CN¥- ▲ +33 days
2017 254 days CN¥11.10 Billion CN¥43.75 Million/day CN¥- CN¥- ▼ -5 days
2016 258 days CN¥9.69 Billion CN¥37.50 Million/day CN¥- CN¥- ▼ -128 days
2015 387 days CN¥8.44 Billion CN¥21.83 Million/day CN¥- CN¥- ▼ -75 days
2014 462 days CN¥7.49 Billion CN¥16.23 Million/day CN¥- CN¥- ▲ +270 days
2013 192 days CN¥3.70 Billion CN¥19.29 Million/day CN¥- CN¥- ▲ +127 days
2012 65 days CN¥2.42 Billion CN¥37.44 Million/day CN¥- CN¥19.00 Million ▼ 0 days
2011 65 days CN¥2.37 Billion CN¥36.74 Million/day CN¥- CN¥18.27 Million ▼ -20 days
2010 85 days CN¥2.39 Billion CN¥28.19 Million/day CN¥- CN¥20.76 Million ▼ -36 days
2009 120 days CN¥2.07 Billion CN¥17.16 Million/day CN¥- CN¥23.71 Million ▼ -4 days
2008 124 days CN¥693.76 Million CN¥5.59 Million/day CN¥- CN¥8.09 Million ▲ +10 days
2007 115 days CN¥609.63 Million CN¥5.32 Million/day CN¥- CN¥8.09 Million ▼ -17 days
2006 131 days CN¥733.63 Million CN¥5.58 Million/day CN¥- CN¥8.69 Million ▲ +32 days
2005 100 days CN¥608.06 Million CN¥6.10 Million/day CN¥- CN¥2.79 Million ▼ -16 days
2004 116 days CN¥704.44 Million CN¥6.09 Million/day CN¥- CN¥2.34 Million ▲ +21 days
2003 94 days CN¥577.41 Million CN¥6.12 Million/day CN¥- CN¥1.43 Million ▲ +7 days
2002 88 days CN¥460.75 Million CN¥5.25 Million/day CN¥- CN¥5.93 Million ▲ +34 days
2001 54 days CN¥288.06 Million CN¥5.38 Million/day CN¥- CN¥16.22 Million ▲ +27 days
2000 27 days CN¥101.60 Million CN¥3.80 Million/day CN¥- CN¥8.37 Million ▲ +3 days
1999 23 days CN¥95.22 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +4 days
1998 19 days CN¥50.87 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +4 days
1996 15 days CN¥23.55 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +1 days
1995 14 days CN¥15.63 Million CN¥1.11 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)