Wanma Technology Co Ltd (300698) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Wanma Technology Co Ltd (300698) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of CN¥560.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥560.41 Million) cover 432 days of daily cash needs of CN¥1.30 Million/day. Check 300698 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥560.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥473.77 Million
CNY

Wanma Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Wanma Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 432 days, meaning defensive assets of CN¥560.41 Million can fund 432 days of operations without new revenue. Also explore Wanma Technology Co Ltd (300698) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wanma Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wanma Technology Co Ltd from 2013 to 2025, covering 13 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 300698 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 389 days CN¥573.33 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +22 days
2024 367 days CN¥531.55 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +56 days
2023 311 days CN¥348.66 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -64 days
2022 375 days CN¥372.18 Million CN¥991.30K/day CN¥- CN¥5.93 Million ▲ +46 days
2021 329 days CN¥437.07 Million CN¥1.33 Million/day CN¥- CN¥8.02 Million ▼ -106 days
2020 436 days CN¥376.95 Million CN¥865.36K/day CN¥- CN¥59.68 Million ▲ +40 days
2019 395 days CN¥354.73 Million CN¥897.33K/day CN¥- CN¥8.62 Million ▲ +161 days
2018 234 days CN¥162.55 Million CN¥694.21K/day CN¥- CN¥- ▼ -113 days
2017 347 days CN¥179.94 Million CN¥517.94K/day CN¥- CN¥- ▲ +79 days
2016 269 days CN¥159.37 Million CN¥592.74K/day CN¥- CN¥- ▲ +89 days
2015 180 days CN¥143.45 Million CN¥797.02K/day CN¥- CN¥- ▲ +35 days
2014 145 days CN¥126.38 Million CN¥872.62K/day CN¥- CN¥- ▼ -12 days
2013 157 days CN¥113.93 Million CN¥727.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)