Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Defensive Interval Ratio

Latest as of September 2025: 302 days

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Defensive Interval Ratio of 302 days as of September 2025. Defensive assets of CN¥4.76 Billion (cash CN¥-, short-term investments CN¥4.01 Million, receivables CN¥4.76 Billion) cover 302 days of daily cash needs of CN¥15.75 Million/day. Check 002085 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

CN¥4.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.75 Billion
CNY

Zhejiang Wanfeng Auto Wheel Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Zhejiang Wanfeng Auto Wheel Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 302 days, meaning defensive assets of CN¥4.76 Billion can fund 302 days of operations without new revenue. Also explore how fast is Zhejiang Wanfeng Auto Wheel Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Wanfeng Auto Wheel Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wanfeng Auto Wheel Co Ltd from 2003 to 2024, covering 22 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 002085 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 310 days CN¥5.06 Billion CN¥16.31 Million/day CN¥- CN¥3.62 Million ▲ +80 days
2023 230 days CN¥4.47 Billion CN¥19.40 Million/day CN¥- CN¥6.32 Million ▲ +49 days
2022 181 days CN¥4.28 Billion CN¥23.66 Million/day CN¥- CN¥2.84 Million ▲ +13 days
2021 168 days CN¥3.44 Billion CN¥20.45 Million/day CN¥- CN¥9.30 Million ▲ +19 days
2020 149 days CN¥2.70 Billion CN¥18.12 Million/day CN¥- CN¥5.31 Million ▼ -42 days
2019 191 days CN¥3.00 Billion CN¥15.71 Million/day CN¥- CN¥60.47 Million ▼ -33 days
2018 224 days CN¥2.77 Billion CN¥12.38 Million/day CN¥- CN¥- ▼ -136 days
2017 360 days CN¥2.68 Billion CN¥7.45 Million/day CN¥- CN¥171.19 Million ▲ +65 days
2016 295 days CN¥2.18 Billion CN¥7.38 Million/day CN¥- CN¥182.10 Million ▲ +8 days
2015 287 days CN¥2.07 Billion CN¥7.21 Million/day CN¥- CN¥270.19 Million ▲ +34 days
2014 253 days CN¥1.35 Billion CN¥5.35 Million/day CN¥- CN¥- ▼ -26 days
2013 279 days CN¥1.15 Billion CN¥4.12 Million/day CN¥- CN¥44.33 Million ▼ -136 days
2012 415 days CN¥843.11 Million CN¥2.03 Million/day CN¥- CN¥9.83 Million ▼ -97 days
2011 512 days CN¥897.39 Million CN¥1.75 Million/day CN¥- CN¥14.12 Million ▲ +163 days
2010 349 days CN¥478.17 Million CN¥1.37 Million/day CN¥- CN¥3.80 Million ▲ +96 days
2009 253 days CN¥364.04 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +104 days
2008 149 days CN¥250.33 Million CN¥1.68 Million/day CN¥- CN¥- ▼ -27 days
2007 177 days CN¥303.44 Million CN¥1.72 Million/day CN¥- CN¥2.33 Million ▼ -17 days
2006 193 days CN¥318.91 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +27 days
2005 166 days CN¥243.24 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -36 days
2004 203 days CN¥176.81 Million CN¥872.88K/day CN¥- CN¥- ▼ -20 days
2003 223 days CN¥121.03 Million CN¥543.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)