Zhuhai Winbase International Chemical Tank Terminal Co Ltd Defensive Interval Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd defensive interval ratio. Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Defensive Interval Ratio of 909 days as of June 2026. Defensive assets of CN¥465.47 Million (cash CN¥-, short-term investments CN¥416.78 Million, receivables CN¥48.69 Million) cover 909 days of daily cash needs of CN¥512.02K/day. Explore 002492 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Defensive interval ratio of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. This chart shows how Zhuhai Winbase International Chemical Tank Terminal Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 909 days, meaning defensive assets of CN¥465.47 Million can fund 909 days of operations without new revenue. Read 002492 total liabilities for a breakdown of total debt and financial obligations.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Defensive Interval Ratio by Year (2007–2025)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see balance sheet size of Zhuhai Winbase International Chemical Ta.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 659 days | CN¥567.70 Million | CN¥861.77K/day | CN¥- | CN¥220.34 Million | ▼ -615 days |
| 2024 | 1274 days | CN¥703.96 Million | CN¥552.67K/day | CN¥- | CN¥324.99 Million | ▼ -28 days |
| 2023 | 1302 days | CN¥738.01 Million | CN¥567.00K/day | CN¥- | CN¥193.85 Million | ▼ -101 days |
| 2022 | 1403 days | CN¥668.45 Million | CN¥476.47K/day | CN¥- | CN¥305.17 Million | ▲ +1102 days |
| 2021 | 300 days | CN¥285.20 Million | CN¥949.21K/day | CN¥- | CN¥209.83 Million | ▼ -131 days |
| 2020 | 432 days | CN¥219.33 Million | CN¥507.77K/day | CN¥- | CN¥170.83 Million | ▲ +104 days |
| 2019 | 328 days | CN¥180.59 Million | CN¥550.61K/day | CN¥- | CN¥62.74 Million | ▲ +3 days |
| 2018 | 325 days | CN¥184.69 Million | CN¥568.81K/day | CN¥- | CN¥79.00 Million | ▼ -94 days |
| 2017 | 419 days | CN¥279.07 Million | CN¥666.50K/day | CN¥- | CN¥128.00 Million | ▲ +331 days |
| 2016 | 88 days | CN¥67.00 Million | CN¥765.31K/day | CN¥- | CN¥-31.92 Million | ▼ -43 days |
| 2015 | 130 days | CN¥124.51 Million | CN¥955.02K/day | CN¥- | CN¥65.85 Million | ▲ +57 days |
| 2014 | 73 days | CN¥48.93 Million | CN¥670.39K/day | CN¥- | CN¥- | ▲ +15 days |
| 2013 | 58 days | CN¥24.76 Million | CN¥423.69K/day | CN¥- | CN¥- | ▼ -77 days |
| 2012 | 135 days | CN¥31.19 Million | CN¥231.05K/day | CN¥- | CN¥- | ▼ -141 days |
| 2011 | 276 days | CN¥28.20 Million | CN¥102.32K/day | CN¥- | CN¥- | ▲ +127 days |
| 2010 | 149 days | CN¥18.93 Million | CN¥126.97K/day | CN¥- | CN¥- | ▲ +43 days |
| 2009 | 106 days | CN¥22.29 Million | CN¥209.72K/day | CN¥- | CN¥- | ▲ +58 days |
| 2008 | 49 days | CN¥19.11 Million | CN¥393.70K/day | CN¥- | CN¥- | ▼ -43 days |
| 2007 | 91 days | CN¥18.24 Million | CN¥199.44K/day | CN¥- | CN¥- | — |