Shenzhen Wenke Landscape Co Ltd Defensive Interval Ratio

Latest as of June 2026: 59 days

Shenzhen Wenke Landscape Co Ltd defensive interval ratio. Shenzhen Wenke Landscape Co Ltd (002775) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of CN¥820.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥820.61 Million) cover 59 days of daily cash needs of CN¥14.00 Million/day. Explore how much of Shenzhen Wenke Landscape Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥820.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.11 Billion
CNY

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

Defensive interval ratio of Shenzhen Wenke Landscape Co Ltd from 2011 to 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 June 2026, the ratio stands at 59 days, meaning defensive assets of CN¥820.61 Million can fund 59 days of operations without new revenue. Read Shenzhen Wenke Landscape Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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

Shenzhen Wenke Landscape Co Ltd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Shenzhen Wenke Landscape Co Ltd (002775) total assets.

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)