Zhejiang Weixing New Building Materials Co Ltd (002372) — Defensive Interval Ratio

Latest as of March 2026: 330 days

Zhejiang Weixing New Building Materials Co Ltd (002372) has a Defensive Interval Ratio of 330 days as of March 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥790.44 Million, receivables CN¥387.96 Million) cover 330 days of daily cash needs of CN¥3.57 Million/day. See 002372 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.30 Billion
CNY

Zhejiang Weixing New Building Materials Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Zhejiang Weixing New Building Materials Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 330 days, meaning defensive assets of CN¥1.18 Billion can fund 330 days of operations without new revenue. See net asset quality index of Zhejiang Weixing New Building Materials to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Weixing New Building Materials Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Weixing New Building Materials Co Ltd from 2006 to 2025, covering 20 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 002372 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 423 days CN¥1.62 Billion CN¥3.84 Million/day CN¥- CN¥1.19 Billion ▲ +22 days
2024 401 days CN¥1.43 Billion CN¥3.57 Million/day CN¥- CN¥801.33 Million ▲ +240 days
2023 161 days CN¥645.52 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -5 days
2022 167 days CN¥619.14 Million CN¥3.71 Million/day CN¥- CN¥- ▲ +16 days
2021 150 days CN¥599.81 Million CN¥3.99 Million/day CN¥- CN¥163.80 Million ▲ +80 days
2020 71 days CN¥248.06 Million CN¥3.51 Million/day CN¥- CN¥112.91 Million ▼ -163 days
2019 234 days CN¥572.02 Million CN¥2.45 Million/day CN¥- CN¥157.00 Million ▼ -168 days
2018 402 days CN¥1.02 Billion CN¥2.55 Million/day CN¥- CN¥669.02 Million ▲ +162 days
2017 241 days CN¥635.55 Million CN¥2.64 Million/day CN¥- CN¥343.50 Million ▼ -5 days
2016 246 days CN¥607.06 Million CN¥2.47 Million/day CN¥- CN¥354.08 Million ▼ -171 days
2015 417 days CN¥554.62 Million CN¥1.33 Million/day CN¥- CN¥280.00 Million ▼ -23 days
2014 439 days CN¥508.95 Million CN¥1.16 Million/day CN¥- CN¥270.00 Million ▲ +128 days
2013 311 days CN¥286.25 Million CN¥919.45K/day CN¥- CN¥50.00 Million ▲ +24 days
2012 287 days CN¥236.64 Million CN¥824.45K/day CN¥- CN¥- ▲ +76 days
2011 211 days CN¥234.09 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +9 days
2010 202 days CN¥137.96 Million CN¥682.68K/day CN¥- CN¥- ▲ +120 days
2009 83 days CN¥66.82 Million CN¥809.51K/day CN¥- CN¥- ▼ -20 days
2008 102 days CN¥91.03 Million CN¥891.30K/day CN¥- CN¥- ▼ -22 days
2007 124 days CN¥89.43 Million CN¥719.31K/day CN¥- CN¥- ▼ -78 days
2006 202 days CN¥150.75 Million CN¥744.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)