Wuhan Sante Cableway Group Co Ltd (002159) — Defensive Interval Ratio

Latest as of September 2025: 36 days

Wuhan Sante Cableway Group Co Ltd (002159) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of CN¥20.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥20.38 Million) cover 36 days of daily cash needs of CN¥569.13K/day. See Wuhan Sante Cableway Group Co Ltd (002159) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥20.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥569.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥207.73 Million
CNY

Wuhan Sante Cableway Group Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Wuhan Sante Cableway Group Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of CN¥20.38 Million can fund 36 days of operations without new revenue. See Wuhan Sante Cableway Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuhan Sante Cableway Group Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Sante Cableway Group 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. For live market cap and the full company financial profile, see Wuhan Sante Cableway Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 30 days CN¥20.96 Million CN¥694.47K/day CN¥- CN¥- ▲ +123 days
2023 -93 days CN¥-67.29 Million CN¥725.26K/day CN¥- CN¥-79.05 Million ▼ -74 days
2022 -19 days CN¥-28.73 Million CN¥1.50 Million/day CN¥- CN¥-79.33 Million ▲ +8 days
2021 -27 days CN¥-60.42 Million CN¥2.23 Million/day CN¥- CN¥-71.69 Million ▼ -6 days
2020 -21 days CN¥-39.25 Million CN¥1.87 Million/day CN¥- CN¥-67.47 Million ▼ -10 days
2019 -11 days CN¥-27.24 Million CN¥2.55 Million/day CN¥- CN¥-85.93 Million ▲ +9 days
2018 -20 days CN¥-46.19 Million CN¥2.32 Million/day CN¥- CN¥-183.42 Million ▼ -20 days
2017 0 days CN¥-568.79K CN¥3.03 Million/day CN¥- CN¥-58.59 Million ▼ -2 days
2016 2 days CN¥5.23 Million CN¥2.27 Million/day CN¥- CN¥-34.22 Million ▼ -37 days
2015 40 days CN¥90.41 Million CN¥2.28 Million/day CN¥- CN¥-14.77 Million ▼ -23 days
2014 62 days CN¥125.56 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -27 days
2013 90 days CN¥109.09 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +51 days
2012 38 days CN¥47.55 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +20 days
2011 18 days CN¥24.64 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -2 days
2010 20 days CN¥15.24 Million CN¥772.95K/day CN¥- CN¥- ▲ +0 days
2009 19 days CN¥12.74 Million CN¥661.76K/day CN¥- CN¥- ▲ +11 days
2008 8 days CN¥5.45 Million CN¥658.96K/day CN¥- CN¥- ▼ -23 days
2007 31 days CN¥18.65 Million CN¥598.10K/day CN¥- CN¥- ▲ +31 days
2006 0 days CN¥301.00 CN¥729.00K/day CN¥- CN¥- ▼ -93 days
2005 93 days CN¥66.33 Million CN¥713.49K/day CN¥- CN¥-2.31 Million ▲ +64 days
2004 28 days CN¥11.71 Million CN¥411.14K/day CN¥- CN¥-3.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)