Chengdu Wintrue Holding Co Ltd Defensive Interval Ratio

Latest as of March 2026: 26 days

Chengdu Wintrue Holding Co Ltd defensive interval ratio. Chengdu Wintrue Holding Co Ltd (002539) has a Defensive Interval Ratio of 26 days as of March 2026. Defensive assets of CN¥616.32 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥616.32 Million) cover 26 days of daily cash needs of CN¥24.02 Million/day. Explore 002539 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CN¥616.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.77 Billion
CNY

Defensive Interval Ratio of Chengdu Wintrue Holding Co Ltd (2007–2025)

Defensive interval ratio of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. This chart shows how Chengdu Wintrue Holding Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 26 days, meaning defensive assets of CN¥616.32 Million can fund 26 days of operations without new revenue. Read Chengdu Wintrue Holding Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Chengdu Wintrue Holding Co Ltd Defensive Interval Ratio by Year (2007–2025)

Chengdu Wintrue Holding Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chengdu Wintrue Holding 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 002539 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 15 days CN¥425.74 Million CN¥27.70 Million/day CN¥- CN¥- ▼ -7 days
2024 23 days CN¥632.88 Million CN¥27.92 Million/day CN¥- CN¥25.24 Million ▲ +0 days
2023 23 days CN¥580.87 Million CN¥25.79 Million/day CN¥- CN¥- ▼ -10 days
2022 33 days CN¥816.60 Million CN¥24.75 Million/day CN¥- CN¥1.18 Million ▼ -4 days
2021 37 days CN¥805.74 Million CN¥21.56 Million/day CN¥- CN¥432.00K ▲ +2 days
2020 35 days CN¥590.68 Million CN¥16.72 Million/day CN¥- CN¥- ▲ +3 days
2019 33 days CN¥497.39 Million CN¥15.18 Million/day CN¥- CN¥- ▲ +2 days
2018 31 days CN¥518.29 Million CN¥16.96 Million/day CN¥- CN¥64.40 Million ▼ -9 days
2017 39 days CN¥590.08 Million CN¥15.00 Million/day CN¥- CN¥- ▼ -3 days
2016 42 days CN¥650.17 Million CN¥15.31 Million/day CN¥- CN¥- ▼ -7 days
2015 50 days CN¥630.37 Million CN¥12.68 Million/day CN¥- CN¥- ▲ +12 days
2014 38 days CN¥321.53 Million CN¥8.46 Million/day CN¥- CN¥- ▼ -4 days
2013 42 days CN¥265.88 Million CN¥6.27 Million/day CN¥- CN¥30.35 Million ▲ +1 days
2012 41 days CN¥211.53 Million CN¥5.14 Million/day CN¥- CN¥- ▲ +16 days
2011 25 days CN¥138.48 Million CN¥5.52 Million/day CN¥- CN¥- ▲ +2 days
2010 23 days CN¥87.10 Million CN¥3.74 Million/day CN¥- CN¥- ▲ +12 days
2009 12 days CN¥29.02 Million CN¥2.51 Million/day CN¥- CN¥1.26 Million ▼ -11 days
2008 23 days CN¥70.43 Million CN¥3.07 Million/day CN¥- CN¥1.26 Million ▲ +1 days
2007 22 days CN¥37.87 Million CN¥1.73 Million/day CN¥- CN¥100.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)