Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Defensive Interval Ratio

Latest as of March 2026: 1216 days

Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Defensive Interval Ratio of 1216 days as of March 2026. Defensive assets of CN¥588.72 Million (cash CN¥-, short-term investments CN¥434.43 Million, receivables CN¥154.29 Million) cover 1216 days of daily cash needs of CN¥484.15K/day. See 002492 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1216 days
Days of operational coverage

Defensive Assets

CN¥588.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥484.15K
Current Liabilities ÷ 365

Current Liabilities

CN¥176.72 Million
CNY

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Defensive Interval Ratio (2007–2025)

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 March 2026, the ratio stands at 1216 days, meaning defensive assets of CN¥588.72 Million can fund 1216 days of operations without new revenue. See 002492 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)

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 live market cap and the full company financial profile, see 002492 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)