Wanda Cinema Line Corp (002739) — Defensive Interval Ratio

Latest as of September 2025: 135 days

Wanda Cinema Line Corp (002739) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of CN¥2.77 Billion (cash CN¥-, short-term investments CN¥1.42 Billion, receivables CN¥1.35 Billion) cover 135 days of daily cash needs of CN¥20.54 Million/day. Check 002739 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

135 days
Days of operational coverage

Defensive Assets

CN¥2.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.50 Billion
CNY

Wanda Cinema Line Corp Defensive Interval Ratio (2011–2024)

This chart shows how Wanda Cinema Line Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of CN¥2.77 Billion can fund 135 days of operations without new revenue. Also explore 002739 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wanda Cinema Line Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wanda Cinema Line Corp from 2011 to 2024, covering 14 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 how much is Wanda Cinema Line Corp worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 95 days CN¥2.02 Billion CN¥21.41 Million/day CN¥- CN¥- ▼ -4 days
2023 98 days CN¥1.99 Billion CN¥20.19 Million/day CN¥- CN¥- ▲ +36 days
2022 63 days CN¥1.63 Billion CN¥25.99 Million/day CN¥- CN¥- ▼ -18 days
2021 81 days CN¥2.11 Billion CN¥26.06 Million/day CN¥- CN¥- ▲ +20 days
2020 61 days CN¥2.14 Billion CN¥35.36 Million/day CN¥- CN¥- ▼ -24 days
2019 85 days CN¥2.31 Billion CN¥27.24 Million/day CN¥- CN¥- ▼ -50 days
2018 135 days CN¥2.40 Billion CN¥17.81 Million/day CN¥- CN¥- ▲ +88 days
2017 47 days CN¥1.17 Billion CN¥24.82 Million/day CN¥- CN¥- ▼ -19 days
2016 66 days CN¥992.12 Million CN¥15.01 Million/day CN¥- CN¥- ▼ -3 days
2015 69 days CN¥477.91 Million CN¥6.92 Million/day CN¥- CN¥- ▲ +33 days
2014 36 days CN¥152.91 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +12 days
2013 24 days CN¥80.38 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -5 days
2012 28 days CN¥77.10 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -21 days
2011 49 days CN¥93.95 Million CN¥1.92 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)