Zhejiang Wanma Co Ltd (002276) — Defensive Interval Ratio

Latest as of September 2025: 350 days

Zhejiang Wanma Co Ltd (002276) has a Defensive Interval Ratio of 350 days as of September 2025. Defensive assets of CN¥8.87 Billion (cash CN¥-, short-term investments CN¥54.36 Million, receivables CN¥8.82 Billion) cover 350 days of daily cash needs of CN¥25.36 Million/day. Check Zhejiang Wanma Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

CN¥8.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.36 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.26 Billion
CNY

Zhejiang Wanma Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Zhejiang Wanma Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 350 days, meaning defensive assets of CN¥8.87 Billion can fund 350 days of operations without new revenue. Also explore 002276 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Wanma Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wanma Co Ltd from 2006 to 2024, covering 19 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 how much is Zhejiang Wanma Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 328 days CN¥7.42 Billion CN¥22.60 Million/day CN¥- CN¥30.21 Million ▲ +30 days
2023 298 days CN¥5.78 Billion CN¥19.38 Million/day CN¥- CN¥36.09 Million ▼ -2 days
2022 300 days CN¥4.98 Billion CN¥16.60 Million/day CN¥- CN¥- ▼ -11 days
2021 311 days CN¥4.87 Billion CN¥15.65 Million/day CN¥- CN¥3.58 Million ▼ -88 days
2020 399 days CN¥3.72 Billion CN¥9.32 Million/day CN¥- CN¥- ▼ -11 days
2019 411 days CN¥3.54 Billion CN¥8.63 Million/day CN¥- CN¥- ▲ +23 days
2018 388 days CN¥3.48 Billion CN¥8.98 Million/day CN¥- CN¥170.57 Million ▼ -103 days
2017 491 days CN¥3.42 Billion CN¥6.95 Million/day CN¥- CN¥214.30 Million ▼ -230 days
2016 722 days CN¥2.52 Billion CN¥3.50 Million/day CN¥- CN¥153.40 Million ▲ +109 days
2015 612 days CN¥2.53 Billion CN¥4.13 Million/day CN¥- CN¥259.60 Million ▲ +103 days
2014 509 days CN¥2.28 Billion CN¥4.49 Million/day CN¥- CN¥- ▲ +36 days
2013 473 days CN¥1.90 Billion CN¥4.03 Million/day CN¥- CN¥- ▲ +98 days
2012 375 days CN¥1.57 Billion CN¥4.20 Million/day CN¥- CN¥- ▲ +625 days
2011 -250 days CN¥-523.55 Million CN¥2.10 Million/day CN¥- CN¥3.71 Million ▼ -579 days
2010 329 days CN¥711.36 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -82 days
2009 411 days CN¥559.84 Million CN¥1.36 Million/day CN¥- CN¥3.63 Million ▲ +212 days
2008 199 days CN¥473.79 Million CN¥2.39 Million/day CN¥- CN¥2.37 Million ▼ -2 days
2007 200 days CN¥310.59 Million CN¥1.55 Million/day CN¥- CN¥3.09 Million ▼ -6 days
2006 207 days CN¥260.06 Million CN¥1.26 Million/day CN¥- CN¥3.79 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)