Wafangdian Bearing Co Ltd (200706) — Defensive Interval Ratio

Latest as of June 2025: 221 days

Wafangdian Bearing Co Ltd (200706) has a Defensive Interval Ratio of 221 days as of June 2025. Defensive assets of HK$1.63 Billion (cash HK$-, short-term investments HK$217.26K, receivables HK$1.63 Billion) cover 221 days of daily cash needs of HK$7.35 Million/day. Check how tangible is Wafangdian Bearing Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

HK$1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

HK$7.35 Million
Current Liabilities ÷ 365

Current Liabilities

HK$2.68 Billion
HKD

Wafangdian Bearing Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Wafangdian Bearing Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 221 days, meaning defensive assets of HK$1.63 Billion can fund 221 days of operations without new revenue. Also explore how fast is Wafangdian Bearing Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wafangdian Bearing Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wafangdian Bearing Co Ltd from 1997 to 2024, covering 28 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 market value of Wafangdian Bearing Co Ltd.

Year DIR (days) Defensive Assets (HKD) Daily Cash Need Cash ST Investments Change (days)
2024 209 days HK$1.69 Billion HK$8.11 Million/day HK$- HK$221.88K ▼ -16 days
2023 224 days HK$1.61 Billion HK$7.17 Million/day HK$- HK$214.18K ▲ +7 days
2022 217 days HK$1.64 Billion HK$7.54 Million/day HK$- HK$243.45K ▼ -6 days
2021 223 days HK$1.54 Billion HK$6.89 Million/day HK$- HK$322.04K ▼ -27 days
2020 250 days HK$1.52 Billion HK$6.08 Million/day HK$- HK$228.05K ▼ -12 days
2019 262 days HK$1.20 Billion HK$4.58 Million/day HK$- HK$285.06K ▲ +4 days
2018 258 days HK$1.31 Billion HK$5.08 Million/day HK$- HK$298.93K ▼ -19 days
2017 278 days HK$1.36 Billion HK$4.90 Million/day HK$- HK$- ▲ +36 days
2016 242 days HK$1.38 Billion HK$5.70 Million/day HK$- HK$- ▲ +33 days
2015 209 days HK$1.12 Billion HK$5.33 Million/day HK$- HK$- ▲ +15 days
2014 195 days HK$1.31 Billion HK$6.71 Million/day HK$- HK$- ▼ -29 days
2013 224 days HK$1.27 Billion HK$5.67 Million/day HK$- HK$- ▼ -4 days
2012 228 days HK$1.24 Billion HK$5.45 Million/day HK$- HK$- ▲ +17 days
2011 211 days HK$1.15 Billion HK$5.46 Million/day HK$- HK$- ▼ -21 days
2010 231 days HK$969.75 Million HK$4.19 Million/day HK$- HK$- ▲ +6 days
2009 225 days HK$910.65 Million HK$4.04 Million/day HK$- HK$- ▲ +24 days
2008 202 days HK$779.03 Million HK$3.86 Million/day HK$- HK$- ▼ -54 days
2007 256 days HK$786.92 Million HK$3.08 Million/day HK$- HK$- ▲ +32 days
2006 224 days HK$746.01 Million HK$3.33 Million/day HK$- HK$- ▼ -31 days
2005 255 days HK$857.73 Million HK$3.36 Million/day HK$- HK$- ▲ +255 days
2004 0 days HK$973.87K HK$2.32 Million/day HK$- HK$- ▼ -367 days
2003 367 days HK$805.62 Million HK$2.19 Million/day HK$- HK$- ▲ +363 days
2002 5 days HK$11.67 Million HK$2.52 Million/day HK$- HK$- ▲ +4 days
2001 0 days HK$832.96K HK$2.83 Million/day HK$- HK$- ▼ -7 days
2000 7 days HK$21.65 Million HK$2.92 Million/day HK$- HK$- ▲ +5 days
1999 3 days HK$8.24 Million HK$2.92 Million/day HK$- HK$- ▼ -6 days
1998 9 days HK$26.40 Million HK$2.90 Million/day HK$- HK$13.57 Million ▼ -5 days
1997 14 days HK$31.12 Million HK$2.23 Million/day HK$- HK$13.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)