GuangZhou Wahlap Technology Corporation Limited Defensive Interval Ratio
GuangZhou Wahlap Technology Corporation Limited defensive interval ratio. GuangZhou Wahlap Technology Corporation Limited (301011) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of CN¥310.77 Million (cash CN¥-, short-term investments CN¥25.00 Million, receivables CN¥285.77 Million) cover 233 days of daily cash needs of CN¥1.33 Million/day. See GuangZhou Wahlap Technology Corporation (301011) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of GuangZhou Wahlap Technology Corporation Limited (2013–2025)
Defensive interval ratio of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. This chart shows how GuangZhou Wahlap Technology Corporation Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of CN¥310.77 Million can fund 233 days of operations without new revenue. Read total liabilities of GuangZhou Wahlap Technology Corporation for a breakdown of total debt and financial obligations.
GuangZhou Wahlap Technology Corporation Limited Defensive Interval Ratio by Year (2013–2025)
GuangZhou Wahlap Technology Corporation Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GuangZhou Wahlap Technology Corporation Limited 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 the complete balance sheet picture, see total assets of GuangZhou Wahlap Technology Corporation .
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | CN¥296.37 Million | CN¥1.38 Million/day | CN¥- | CN¥868.28K | ▼ -28 days |
| 2024 | 243 days | CN¥306.96 Million | CN¥1.26 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2023 | 240 days | CN¥267.43 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -21 days |
| 2022 | 261 days | CN¥301.90 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2021 | 280 days | CN¥276.85 Million | CN¥987.77K/day | CN¥- | CN¥- | ▲ +44 days |
| 2020 | 237 days | CN¥254.81 Million | CN¥1.08 Million/day | CN¥- | CN¥- | ▲ +70 days |
| 2019 | 167 days | CN¥123.37 Million | CN¥738.23K/day | CN¥- | CN¥- | ▲ +0 days |
| 2018 | 167 days | CN¥100.81 Million | CN¥603.22K/day | CN¥- | CN¥- | ▲ +16 days |
| 2017 | 151 days | CN¥85.56 Million | CN¥565.92K/day | CN¥- | CN¥- | ▲ +20 days |
| 2016 | 131 days | CN¥67.67 Million | CN¥516.68K/day | CN¥- | CN¥- | ▼ -41 days |
| 2015 | 172 days | CN¥90.74 Million | CN¥528.58K/day | CN¥- | CN¥- | ▲ +17 days |
| 2014 | 155 days | CN¥71.72 Million | CN¥462.87K/day | CN¥- | CN¥5.43 Million | ▲ +54 days |
| 2013 | 101 days | CN¥48.06 Million | CN¥475.52K/day | CN¥- | CN¥5.23 Million | — |