Wankai New Materials Co. Ltd. Defensive Interval Ratio
Wankai New Materials Co. Ltd. defensive interval ratio. Wankai New Materials Co. Ltd. (301216) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of CN¥1.43 Billion (cash CN¥-, short-term investments CN¥282.15 Million, receivables CN¥1.14 Billion) cover 58 days of daily cash needs of CN¥24.72 Million/day. See working capital position of Wankai New Materials Co. Ltd. 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 Wankai New Materials Co. Ltd. (2019–2025)
Defensive interval ratio of Wankai New Materials Co. Ltd. from 2019 to 2025. This chart shows how Wankai New Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of CN¥1.43 Billion can fund 58 days of operations without new revenue. Check Wankai New Materials Co. Ltd. (301216) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Wankai New Materials Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Wankai New Materials Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wankai New Materials Co. Ltd. from 2019 to 2025, covering 7 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 Wankai New Materials Co. Ltd. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | CN¥902.86 Million | CN¥17.60 Million/day | CN¥- | CN¥232.35 Million | ▼ -12 days |
| 2024 | 63 days | CN¥1.22 Billion | CN¥19.21 Million/day | CN¥- | CN¥520.77 Million | ▲ +1 days |
| 2023 | 62 days | CN¥928.37 Million | CN¥14.87 Million/day | CN¥- | CN¥142.40 Million | ▼ -1 days |
| 2022 | 63 days | CN¥971.98 Million | CN¥15.32 Million/day | CN¥- | CN¥25.20 Million | ▼ -14 days |
| 2021 | 78 days | CN¥858.37 Million | CN¥11.07 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2020 | 63 days | CN¥408.97 Million | CN¥6.52 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2019 | 48 days | CN¥343.31 Million | CN¥7.20 Million/day | CN¥- | CN¥- | — |