GuangZhou Wahlap Technology Corporation Limited (301011) — Defensive Interval Ratio

Latest as of March 2026: 233 days

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 301011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

CN¥310.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥486.05 Million
CNY

GuangZhou Wahlap Technology Corporation Limited Defensive Interval Ratio (2013–2025)

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. See GuangZhou Wahlap Technology Corporation net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for GuangZhou Wahlap Technology Corporation Limited (2013–2025)

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 live market cap and the full company financial profile, see 301011 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)