Wanda Cinema Line Corp (002739) — Defensive Interval Ratio

Latest as of June 2026: 113 days

Wanda Cinema Line Corp (002739) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of CN¥2.24 Billion (cash CN¥-, short-term investments CN¥1.37 Billion, receivables CN¥866.03 Million) cover 113 days of daily cash needs of CN¥19.72 Million/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CN¥2.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.20 Billion
CNY

Wanda Cinema Line Corp Defensive Interval Ratio (2011–2025)

This chart shows how Wanda Cinema Line Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of CN¥2.24 Billion can fund 113 days of operations without new revenue. For the complete balance sheet picture, see total assets of Wanda Cinema Line Corp.

Annual Defensive Interval Ratio for Wanda Cinema Line Corp (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wanda Cinema Line Corp from 2011 to 2025, 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 002739 current assets to equity ratio 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)
2025 111 days CN¥2.42 Billion CN¥21.78 Million/day CN¥- CN¥1.61 Billion ▲ +37 days
2024 74 days CN¥1.58 Billion CN¥21.41 Million/day CN¥- CN¥- ▼ -24 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¥- ▲ +23 days
2020 58 days CN¥2.14 Billion CN¥36.73 Million/day CN¥- CN¥- ▼ -40 days
2019 99 days CN¥2.69 Billion CN¥27.25 Million/day CN¥- CN¥- ▼ -53 days
2018 152 days CN¥3.37 Billion CN¥22.13 Million/day CN¥- CN¥- ▲ +95 days
2017 57 days CN¥1.42 Billion CN¥24.82 Million/day CN¥- CN¥- ▼ -4 days
2016 61 days CN¥921.40 Million CN¥15.01 Million/day CN¥- CN¥- ▼ -8 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)