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

Latest as of June 2026: 140 days

Zhejiang Wanliyang Transmission Co Ltd (002434) has a Defensive Interval Ratio of 140 days as of June 2026. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.13 Billion) cover 140 days of daily cash needs of CN¥8.08 Million/day.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.95 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 June 2026, the ratio stands at 140 days, meaning defensive assets of CN¥1.13 Billion can fund 140 days of operations without new revenue. For the complete balance sheet picture, see 002434 asset base.

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. See working capital position of Zhejiang Wanliyang Transmission Co Ltd 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 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)