Wankai New Materials Co. Ltd. (301216) — Defensive Interval Ratio
Wankai New Materials Co. Ltd. (301216) has a Defensive Interval Ratio of 71 days as of March 2026. Defensive assets of CN¥1.52 Billion (cash CN¥-, short-term investments CN¥366.14 Million, receivables CN¥1.16 Billion) cover 71 days of daily cash needs of CN¥21.44 Million/day. Check 301216 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wankai New Materials Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 71 days, meaning defensive assets of CN¥1.52 Billion can fund 71 days of operations without new revenue. Also explore Wankai New Materials Co. Ltd. (301216) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wankai New Materials Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see 301216 company net worth.
| 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¥- | — |