Shenzhen Wenke Landscape Co Ltd (002775) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Shenzhen Wenke Landscape Co Ltd (002775) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of CN¥886.40 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥886.40 Million) cover 67 days of daily cash needs of CN¥13.27 Million/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CN¥886.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.84 Billion
CNY

Shenzhen Wenke Landscape Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Wenke Landscape Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of CN¥886.40 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Wenke Landscape Co Ltd (002775) total assets.

Annual Defensive Interval Ratio for Shenzhen Wenke Landscape Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Wenke Landscape Co Ltd 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 how liquid is Shenzhen Wenke Landscape Co Ltd's working capital 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 63 days CN¥865.75 Million CN¥13.75 Million/day CN¥- CN¥- ▼ -112 days
2024 175 days CN¥2.07 Billion CN¥11.84 Million/day CN¥- CN¥- ▲ +71 days
2023 104 days CN¥1.16 Billion CN¥11.18 Million/day CN¥- CN¥-1.16 Billion ▼ -96 days
2022 200 days CN¥1.89 Billion CN¥9.48 Million/day CN¥- CN¥53.65 Million ▲ +22 days
2021 178 days CN¥1.31 Billion CN¥7.36 Million/day CN¥- CN¥-294.76 Million ▼ -176 days
2020 354 days CN¥1.74 Billion CN¥4.92 Million/day CN¥- CN¥-211.92 Million ▲ +43 days
2019 310 days CN¥1.52 Billion CN¥4.91 Million/day CN¥- CN¥51.35 Million ▼ -73 days
2018 383 days CN¥1.21 Billion CN¥3.15 Million/day CN¥- CN¥- ▲ +132 days
2017 251 days CN¥773.38 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -16 days
2016 267 days CN¥636.29 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -98 days
2015 366 days CN¥628.81 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +129 days
2014 237 days CN¥429.63 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +18 days
2013 219 days CN¥318.30 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -1 days
2012 219 days CN¥161.69 Million CN¥737.58K/day CN¥- CN¥- ▼ -29 days
2011 248 days CN¥110.24 Million CN¥444.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)