Zhejiang Walrus New Material Co Ltd (003011) — Defensive Interval Ratio

Latest as of March 2026: 252 days

Zhejiang Walrus New Material Co Ltd (003011) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of CN¥321.51 Million (cash CN¥-, short-term investments CN¥56.05 Million, receivables CN¥265.46 Million) cover 252 days of daily cash needs of CN¥1.27 Million/day.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥321.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥464.90 Million
CNY

Zhejiang Walrus New Material Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Zhejiang Walrus New Material Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of CN¥321.51 Million can fund 252 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Zhejiang Walrus New Material Co Ltd.

Annual Defensive Interval Ratio for Zhejiang Walrus New Material Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Walrus New Material Co Ltd from 2016 to 2025, covering 10 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 003011 working capital 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 249 days CN¥403.31 Million CN¥1.62 Million/day CN¥- CN¥144.37 Million ▲ +37 days
2024 212 days CN¥340.51 Million CN¥1.61 Million/day CN¥- CN¥49.03 Million ▲ +79 days
2023 133 days CN¥331.69 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -7 days
2022 140 days CN¥378.87 Million CN¥2.71 Million/day CN¥- CN¥- ▲ +5 days
2021 135 days CN¥352.12 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +21 days
2020 114 days CN¥156.28 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -14 days
2019 127 days CN¥161.79 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -42 days
2018 169 days CN¥167.67 Million CN¥990.12K/day CN¥- CN¥- ▼ -10 days
2017 179 days CN¥86.43 Million CN¥482.29K/day CN¥- CN¥630.85K ▲ +19 days
2016 160 days CN¥64.22 Million CN¥401.91K/day CN¥- CN¥3.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)