Zhejiang Wanliyang Transmission Co Ltd (002434) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Zhejiang Wanliyang Transmission Co Ltd (002434) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 127 days of daily cash needs of CN¥8.63 Million/day. See Zhejiang Wanliyang Transmission Co Ltd (002434) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.15 Billion
CNY

Zhejiang Wanliyang Transmission Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Zhejiang Wanliyang Transmission Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥1.09 Billion can fund 127 days of operations without new revenue. See 002434 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Wanliyang Transmission Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wanliyang Transmission Co Ltd from 2010 to 2024, covering 15 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 002434 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 176 days CN¥1.86 Billion CN¥10.57 Million/day CN¥- CN¥- ▼ -23 days
2023 199 days CN¥2.26 Billion CN¥11.36 Million/day CN¥- CN¥2.29 Million ▼ -46 days
2022 245 days CN¥2.66 Billion CN¥10.86 Million/day CN¥- CN¥2.47 Million ▲ +22 days
2021 223 days CN¥2.63 Billion CN¥11.78 Million/day CN¥- CN¥3.97 Million ▲ +22 days
2020 202 days CN¥2.56 Billion CN¥12.68 Million/day CN¥- CN¥- ▼ -25 days
2019 226 days CN¥2.78 Billion CN¥12.28 Million/day CN¥- CN¥- ▲ +9 days
2018 218 days CN¥2.21 Billion CN¥10.13 Million/day CN¥- CN¥- ▼ -167 days
2017 384 days CN¥2.24 Billion CN¥5.83 Million/day CN¥- CN¥- ▲ +184 days
2016 201 days CN¥1.85 Billion CN¥9.21 Million/day CN¥- CN¥- ▲ +56 days
2015 144 days CN¥1.08 Billion CN¥7.49 Million/day CN¥- CN¥10.00K ▼ -81 days
2014 225 days CN¥547.56 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +79 days
2013 147 days CN¥523.41 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -59 days
2012 206 days CN¥517.18 Million CN¥2.52 Million/day CN¥- CN¥- ▼ -59 days
2011 265 days CN¥519.32 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +2 days
2010 263 days CN¥237.90 Million CN¥905.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)