Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Defensive Interval Ratio

Latest as of June 2025: 165 days

Hangzhou Wensli Silk Culture Co. Ltd. (301066) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of CN¥95.03 Million (cash CN¥-, short-term investments CN¥370.00K, receivables CN¥94.66 Million) cover 165 days of daily cash needs of CN¥575.64K/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥95.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥575.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥210.11 Million
CNY

Hangzhou Wensli Silk Culture Co. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Hangzhou Wensli Silk Culture Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of CN¥95.03 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Wensli Silk Culture Co. Ltd. asset portfolio.

Annual Defensive Interval Ratio for Hangzhou Wensli Silk Culture Co. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Wensli Silk Culture Co. Ltd. from 2019 to 2024, covering 6 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 working capital to net assets of Hangzhou Wensli Silk Culture Co. Ltd. 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)
2024 107 days CN¥88.00 Million CN¥823.32K/day CN¥- CN¥2.13 Million ▼ -16 days
2023 122 days CN¥89.15 Million CN¥728.37K/day CN¥- CN¥953.46K ▼ -86 days
2022 209 days CN¥99.24 Million CN¥475.74K/day CN¥- CN¥- ▼ -15 days
2021 224 days CN¥126.79 Million CN¥566.17K/day CN¥- CN¥3.10 Million ▲ +65 days
2020 159 days CN¥88.87 Million CN¥559.90K/day CN¥- CN¥781.26K ▼ -43 days
2019 201 days CN¥137.67 Million CN¥683.63K/day CN¥- CN¥2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)