Xiamen Wanli Stone Stock Co Ltd Defensive Interval Ratio

Latest as of March 2026: 250 days

Xiamen Wanli Stone Stock Co Ltd defensive interval ratio. Xiamen Wanli Stone Stock Co Ltd (002785) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of CN¥420.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥420.92 Million) cover 250 days of daily cash needs of CN¥1.68 Million/day. See working capital to net assets of Xiamen Wanli Stone Stock Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

CN¥420.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥613.77 Million
CNY

Defensive Interval Ratio of Xiamen Wanli Stone Stock Co Ltd (2011–2025)

Defensive interval ratio of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. This chart shows how Xiamen Wanli Stone Stock Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 250 days, meaning defensive assets of CN¥420.92 Million can fund 250 days of operations without new revenue. Check 002785 financial resilience to evaluate the company's liquid asset resilience ratio.

Xiamen Wanli Stone Stock Co Ltd Defensive Interval Ratio by Year (2011–2025)

Xiamen Wanli Stone Stock Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Wanli Stone Stock 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 002785 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 265 days CN¥492.66 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -131 days
2024 397 days CN¥739.72 Million CN¥1.87 Million/day CN¥- CN¥52.15 Million ▲ +10 days
2023 387 days CN¥676.70 Million CN¥1.75 Million/day CN¥- CN¥- ▲ +23 days
2022 364 days CN¥728.30 Million CN¥2.00 Million/day CN¥- CN¥- ▼ -1 days
2021 365 days CN¥700.04 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -34 days
2020 400 days CN¥702.62 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +16 days
2019 384 days CN¥659.28 Million CN¥1.72 Million/day CN¥- CN¥- ▲ +24 days
2018 359 days CN¥661.08 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +0 days
2017 359 days CN¥583.13 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -19 days
2016 378 days CN¥541.14 Million CN¥1.43 Million/day CN¥- CN¥- ▼ 0 days
2015 379 days CN¥449.77 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +8 days
2014 371 days CN¥392.11 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +17 days
2013 354 days CN¥390.04 Million CN¥1.10 Million/day CN¥- CN¥715.40K ▲ +30 days
2012 324 days CN¥346.91 Million CN¥1.07 Million/day CN¥- CN¥128.82K ▲ +16 days
2011 308 days CN¥333.38 Million CN¥1.08 Million/day CN¥- CN¥544.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)