Wutong Holding Group Co Ltd (300292) — Defensive Interval Ratio

Latest as of June 2026: 100 days

Wutong Holding Group Co Ltd (300292) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of CN¥290.29 Million (cash CN¥-, short-term investments CN¥10.80 Million, receivables CN¥279.49 Million) cover 100 days of daily cash needs of CN¥2.90 Million/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥290.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Wutong Holding Group Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Wutong Holding Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of CN¥290.29 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see 300292 current and non-current assets.

Annual Defensive Interval Ratio for Wutong Holding Group Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wutong Holding Group Co Ltd from 2009 to 2025, covering 17 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 Wutong Holding Group Co Ltd working capital to net assets 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 85 days CN¥211.95 Million CN¥2.49 Million/day CN¥- CN¥11.23 Million ▼ -20 days
2024 105 days CN¥320.47 Million CN¥3.04 Million/day CN¥- CN¥22.20 Million ▲ +7 days
2023 99 days CN¥323.49 Million CN¥3.28 Million/day CN¥- CN¥22.20 Million ▲ +1 days
2022 98 days CN¥330.61 Million CN¥3.38 Million/day CN¥- CN¥53.82 Million ▼ -13 days
2021 111 days CN¥422.25 Million CN¥3.79 Million/day CN¥- CN¥127.85 Million ▲ +40 days
2020 72 days CN¥293.20 Million CN¥4.09 Million/day CN¥- CN¥- ▼ -189 days
2019 261 days CN¥747.20 Million CN¥2.87 Million/day CN¥- CN¥- ▼ -12 days
2018 272 days CN¥689.83 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -86 days
2017 358 days CN¥752.61 Million CN¥2.10 Million/day CN¥- CN¥- ▲ +117 days
2016 241 days CN¥523.57 Million CN¥2.17 Million/day CN¥- CN¥- ▼ -69 days
2015 311 days CN¥483.67 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +66 days
2014 245 days CN¥287.99 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -95 days
2013 340 days CN¥164.72 Million CN¥485.05K/day CN¥- CN¥- ▼ -54 days
2012 393 days CN¥119.67 Million CN¥304.40K/day CN¥- CN¥- ▲ +172 days
2011 221 days CN¥119.11 Million CN¥538.54K/day CN¥- CN¥- ▲ +10 days
2010 211 days CN¥92.34 Million CN¥436.86K/day CN¥- CN¥- ▼ -22 days
2009 233 days CN¥87.99 Million CN¥377.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)