Western Metal Materials Co Ltd (002149) — Defensive Interval Ratio

Latest as of September 2025: 221 days

Western Metal Materials Co Ltd (002149) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of CN¥2.06 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.06 Billion) cover 221 days of daily cash needs of CN¥9.31 Million/day.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

CN¥2.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.40 Billion
CNY

Western Metal Materials Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Western Metal Materials Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of CN¥2.06 Billion can fund 221 days of operations without new revenue. For the complete balance sheet picture, see 002149 total assets.

Annual Defensive Interval Ratio for Western Metal Materials Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Western Metal Materials Co Ltd from 2004 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Western Metal Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 213 days CN¥1.74 Billion CN¥8.19 Million/day CN¥- CN¥- ▼ -84 days
2023 296 days CN¥1.87 Billion CN¥6.30 Million/day CN¥- CN¥- ▲ +72 days
2022 225 days CN¥1.75 Billion CN¥7.77 Million/day CN¥- CN¥- ▲ +14 days
2021 211 days CN¥1.32 Billion CN¥6.29 Million/day CN¥- CN¥- ▲ +46 days
2020 165 days CN¥1.05 Billion CN¥6.36 Million/day CN¥- CN¥- ▲ +26 days
2019 139 days CN¥724.76 Million CN¥5.22 Million/day CN¥- CN¥- ▼ -82 days
2018 220 days CN¥904.31 Million CN¥4.10 Million/day CN¥- CN¥- ▼ -37 days
2017 258 days CN¥765.05 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +113 days
2016 145 days CN¥465.23 Million CN¥3.20 Million/day CN¥- CN¥- ▲ +60 days
2015 86 days CN¥374.47 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -52 days
2014 138 days CN¥434.57 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -10 days
2013 148 days CN¥427.66 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +57 days
2012 91 days CN¥367.92 Million CN¥4.04 Million/day CN¥- CN¥- ▼ -1 days
2011 92 days CN¥375.13 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -6 days
2010 99 days CN¥269.15 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +31 days
2009 67 days CN¥138.77 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -16 days
2008 83 days CN¥82.86 Million CN¥996.30K/day CN¥- CN¥- ▲ +39 days
2007 45 days CN¥23.58 Million CN¥529.37K/day CN¥- CN¥- ▼ -56 days
2006 101 days CN¥61.44 Million CN¥610.14K/day CN¥- CN¥- ▲ +51 days
2005 50 days CN¥28.05 Million CN¥565.99K/day CN¥- CN¥- ▼ -33 days
2004 83 days CN¥30.31 Million CN¥365.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)