Wangneng Environment Co Ltd (002034) — Defensive Interval Ratio

Latest as of March 2026: 140 days

Wangneng Environment Co Ltd (002034) has a Defensive Interval Ratio of 140 days as of March 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.24 Billion) cover 140 days of daily cash needs of CN¥8.87 Million/day. See working capital position of Wangneng Environment Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥1.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.24 Billion
CNY

Wangneng Environment Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Wangneng Environment Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 140 days, meaning defensive assets of CN¥1.24 Billion can fund 140 days of operations without new revenue. See Wangneng Environment Co Ltd (002034) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wangneng Environment Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wangneng Environment Co Ltd from 2001 to 2025, covering 25 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 market cap of Wangneng Environment Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 126 days CN¥1.18 Billion CN¥9.40 Million/day CN¥- CN¥- ▼ -127 days
2024 253 days CN¥1.63 Billion CN¥6.47 Million/day CN¥- CN¥- ▲ +28 days
2023 225 days CN¥1.43 Billion CN¥6.37 Million/day CN¥- CN¥10.00 Million ▲ +51 days
2022 174 days CN¥1.13 Billion CN¥6.51 Million/day CN¥- CN¥10.00 Million ▲ +4 days
2021 170 days CN¥924.35 Million CN¥5.43 Million/day CN¥- CN¥- ▲ +32 days
2020 138 days CN¥665.34 Million CN¥4.81 Million/day CN¥- CN¥- ▲ +22 days
2019 117 days CN¥407.09 Million CN¥3.49 Million/day CN¥- CN¥- ▲ +13 days
2018 103 days CN¥204.68 Million CN¥1.98 Million/day CN¥- CN¥200.00K ▲ +16 days
2017 87 days CN¥164.31 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -854 days
2016 942 days CN¥602.58 Million CN¥639.79K/day CN¥- CN¥200.00 Million ▲ +732 days
2015 210 days CN¥168.14 Million CN¥799.58K/day CN¥- CN¥- ▲ +157 days
2014 53 days CN¥103.37 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -34 days
2013 88 days CN¥183.16 Million CN¥2.09 Million/day CN¥- CN¥113.08K ▼ -29 days
2012 117 days CN¥274.99 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -49 days
2011 166 days CN¥347.54 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +48 days
2010 118 days CN¥207.14 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -10 days
2009 129 days CN¥241.19 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +37 days
2008 91 days CN¥173.94 Million CN¥1.90 Million/day CN¥- CN¥- ▼ -11 days
2007 103 days CN¥250.02 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -27 days
2006 130 days CN¥130.34 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +37 days
2005 93 days CN¥85.09 Million CN¥916.49K/day CN¥- CN¥- ▲ +1 days
2004 92 days CN¥63.95 Million CN¥696.87K/day CN¥- CN¥- ▼ -14 days
2003 106 days CN¥79.81 Million CN¥752.75K/day CN¥- CN¥136.95K ▼ -11 days
2002 117 days CN¥58.35 Million CN¥497.68K/day CN¥- CN¥155.25K ▲ +55 days
2001 62 days CN¥20.88 Million CN¥335.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)