Shenzhen WOTE Advanced Materials Co Ltd (002886) — Defensive Interval Ratio

Latest as of March 2026: 196 days

Shenzhen WOTE Advanced Materials Co Ltd (002886) has a Defensive Interval Ratio of 196 days as of March 2026. Defensive assets of CN¥684.46 Million (cash CN¥-, short-term investments CN¥141.34 Million, receivables CN¥543.12 Million) cover 196 days of daily cash needs of CN¥3.49 Million/day. Check Shenzhen WOTE Advanced Materials Co Ltd (002886) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥684.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Shenzhen WOTE Advanced Materials Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Shenzhen WOTE Advanced Materials Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 196 days, meaning defensive assets of CN¥684.46 Million can fund 196 days of operations without new revenue. Also explore Shenzhen WOTE Advanced Materials Co Ltd (002886) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen WOTE Advanced Materials Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen WOTE Advanced Materials Co Ltd from 2012 to 2025, 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 Shenzhen WOTE Advanced Materials Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥808.24 Million CN¥3.72 Million/day CN¥- CN¥206.15 Million ▼ -8 days
2024 225 days CN¥809.04 Million CN¥3.60 Million/day CN¥- CN¥178.57 Million ▼ -42 days
2023 267 days CN¥573.63 Million CN¥2.15 Million/day CN¥- CN¥120.31 Million ▲ +120 days
2022 146 days CN¥406.66 Million CN¥2.78 Million/day CN¥- CN¥- ▼ -50 days
2021 196 days CN¥447.34 Million CN¥2.28 Million/day CN¥- CN¥- ▼ -202 days
2020 398 days CN¥465.24 Million CN¥1.17 Million/day CN¥- CN¥100.00 Million ▲ +174 days
2019 224 days CN¥354.20 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -155 days
2018 379 days CN¥444.53 Million CN¥1.17 Million/day CN¥- CN¥40.00 Million ▼ -30 days
2017 409 days CN¥383.34 Million CN¥937.44K/day CN¥- CN¥130.00 Million ▲ +120 days
2016 288 days CN¥218.20 Million CN¥756.43K/day CN¥- CN¥- ▼ -33 days
2015 322 days CN¥185.03 Million CN¥574.96K/day CN¥- CN¥- ▲ +106 days
2014 216 days CN¥152.03 Million CN¥703.32K/day CN¥- CN¥- ▲ +46 days
2013 170 days CN¥89.53 Million CN¥526.29K/day CN¥- CN¥- ▲ +18 days
2012 152 days CN¥59.88 Million CN¥394.03K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)