Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) — Defensive Interval Ratio

Latest as of March 2026: 283 days

Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130) has a Defensive Interval Ratio of 283 days as of March 2026. Defensive assets of CN¥3.00 Billion (cash CN¥-, short-term investments CN¥239.74 Million, receivables CN¥2.76 Billion) cover 283 days of daily cash needs of CN¥10.60 Million/day. See 002130 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

283 days
Days of operational coverage

Defensive Assets

CN¥3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.87 Billion
CNY

Shenzhen Woer Heat-Shrinkable Material Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Shenzhen Woer Heat-Shrinkable Material Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 283 days, meaning defensive assets of CN¥3.00 Billion can fund 283 days of operations without new revenue. See debt-free asset ratio of Shenzhen Woer Heat-Shrinkable Material C to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Woer Heat-Shrinkable Material Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Woer Heat-Shrinkable Material Co Ltd from 2003 to 2025, covering 23 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 Shenzhen Woer Heat-Shrinkable Material C market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 251 days CN¥2.90 Billion CN¥11.54 Million/day CN¥- CN¥53.79 Million ▼ -185 days
2024 436 days CN¥3.43 Billion CN¥7.88 Million/day CN¥- CN¥145.17 Million ▲ +59 days
2023 377 days CN¥2.82 Billion CN¥7.49 Million/day CN¥- CN¥60.24 Million ▲ +65 days
2022 311 days CN¥2.38 Billion CN¥7.65 Million/day CN¥- CN¥- ▲ +9 days
2021 302 days CN¥2.31 Billion CN¥7.63 Million/day CN¥- CN¥- ▲ +12 days
2020 291 days CN¥1.80 Billion CN¥6.20 Million/day CN¥- CN¥- ▲ +45 days
2019 246 days CN¥1.62 Billion CN¥6.57 Million/day CN¥- CN¥- ▲ +61 days
2018 185 days CN¥1.59 Billion CN¥8.62 Million/day CN¥- CN¥- ▲ +19 days
2017 166 days CN¥1.05 Billion CN¥6.36 Million/day CN¥- CN¥- ▼ -46 days
2016 212 days CN¥809.78 Million CN¥3.81 Million/day CN¥- CN¥41.28K ▲ +27 days
2015 185 days CN¥650.58 Million CN¥3.51 Million/day CN¥- CN¥2.37K ▲ +30 days
2014 155 days CN¥592.29 Million CN¥3.81 Million/day CN¥- CN¥- ▼ -36 days
2013 191 days CN¥415.24 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -91 days
2012 282 days CN¥436.95 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +58 days
2011 224 days CN¥195.99 Million CN¥875.63K/day CN¥- CN¥- ▲ +54 days
2010 169 days CN¥112.18 Million CN¥662.22K/day CN¥- CN¥- ▲ +13 days
2009 157 days CN¥80.95 Million CN¥516.07K/day CN¥- CN¥- ▲ +8 days
2008 149 days CN¥56.01 Million CN¥377.12K/day CN¥- CN¥- ▲ +34 days
2007 115 days CN¥42.34 Million CN¥369.59K/day CN¥- CN¥- ▼ -105 days
2006 219 days CN¥35.14 Million CN¥160.35K/day CN¥- CN¥- ▲ +59 days
2005 160 days CN¥22.50 Million CN¥140.66K/day CN¥- CN¥- ▲ +24 days
2004 136 days CN¥14.19 Million CN¥104.51K/day CN¥- CN¥- ▲ +63 days
2003 73 days CN¥7.75 Million CN¥106.89K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)