Wonders Information Defensive Interval Ratio

Latest as of June 2026: 36 days

Wonders Information defensive interval ratio. Wonders Information (300168) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of CN¥365.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥365.16 Million) cover 36 days of daily cash needs of CN¥10.02 Million/day. See working capital to net assets of Wonders Information to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CN¥365.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.66 Billion
CNY

Defensive Interval Ratio of Wonders Information (2007–2025)

Defensive interval ratio of Wonders Information from 2007 to 2025. This chart shows how Wonders Information's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 36 days, meaning defensive assets of CN¥365.16 Million can fund 36 days of operations without new revenue. Check 300168 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Wonders Information Defensive Interval Ratio by Year (2007–2025)

Wonders Information defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wonders Information from 2007 to 2025, covering 19 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 Wonders Information total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 27 days CN¥320.60 Million CN¥12.09 Million/day CN¥- CN¥- ▼ -88 days
2024 114 days CN¥1.21 Billion CN¥10.65 Million/day CN¥- CN¥- ▼ -286 days
2023 400 days CN¥4.10 Billion CN¥10.25 Million/day CN¥- CN¥2.89 Billion ▲ +333 days
2022 67 days CN¥911.25 Million CN¥13.64 Million/day CN¥- CN¥-437.30 Million ▼ -40 days
2021 107 days CN¥1.52 Billion CN¥14.19 Million/day CN¥- CN¥5.49 Million ▲ +20 days
2020 87 days CN¥1.27 Billion CN¥14.54 Million/day CN¥- CN¥7.48 Million ▼ -8 days
2019 95 days CN¥1.33 Billion CN¥14.09 Million/day CN¥- CN¥9.50 Million ▼ -71 days
2018 166 days CN¥1.54 Billion CN¥9.28 Million/day CN¥- CN¥10.32 Million ▲ +54 days
2017 112 days CN¥1.20 Billion CN¥10.69 Million/day CN¥- CN¥12.11 Million ▲ +5 days
2016 107 days CN¥936.15 Million CN¥8.73 Million/day CN¥- CN¥312.44K ▼ -1 days
2015 109 days CN¥783.28 Million CN¥7.21 Million/day CN¥- CN¥247.79K ▼ -57 days
2014 165 days CN¥697.59 Million CN¥4.22 Million/day CN¥- CN¥269.44K ▼ -103 days
2013 269 days CN¥414.44 Million CN¥1.54 Million/day CN¥- CN¥248.74K ▼ -168 days
2012 437 days CN¥255.53 Million CN¥585.30K/day CN¥- CN¥158.81K ▲ +48 days
2011 388 days CN¥236.34 Million CN¥608.52K/day CN¥- CN¥114.01K ▲ +134 days
2010 254 days CN¥130.24 Million CN¥512.76K/day CN¥- CN¥114.12K ▼ -1 days
2009 255 days CN¥99.22 Million CN¥389.65K/day CN¥- CN¥96.41K ▼ -66 days
2008 321 days CN¥126.61 Million CN¥394.91K/day CN¥- CN¥70.27K ▼ -45 days
2007 366 days CN¥124.48 Million CN¥340.40K/day CN¥- CN¥123.18K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)