Hangzhou Wensli Silk Culture Co. Ltd. (301066) — Defensive Interval Ratio
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. Check Hangzhou Wensli Silk Culture Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Hangzhou Wensli Silk Culture Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Hangzhou Wensli Silk Culture Co. Ltd. (301066) total market value.
| 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 | — |