Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Defensive Interval Ratio
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A defensive interval ratio. Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Defensive Interval Ratio of 484 days as of June 2026. Defensive assets of CN¥270.57 Million (cash CN¥-, short-term investments CN¥51.04 Million, receivables CN¥219.53 Million) cover 484 days of daily cash needs of CN¥558.64K/day. See working capital position of Zhejiang Wandekai Fluid Equipment Techno 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 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)
Defensive interval ratio of Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A from 2019 to 2025. This chart shows how Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 484 days, meaning defensive assets of CN¥270.57 Million can fund 484 days of operations without new revenue. Read Zhejiang Wandekai Fluid Equipment Techno balance sheet liabilities for a breakdown of total debt and financial obligations.
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A 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 301309 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 476 days | CN¥207.07 Million | CN¥434.63K/day | CN¥- | CN¥14.00 Million | ▲ +10 days |
| 2024 | 467 days | CN¥297.93 Million | CN¥638.51K/day | CN¥- | CN¥90.12 Million | ▲ +219 days |
| 2023 | 248 days | CN¥155.02 Million | CN¥625.03K/day | CN¥- | CN¥- | ▼ -17 days |
| 2022 | 265 days | CN¥128.33 Million | CN¥483.82K/day | CN¥- | CN¥- | ▲ +117 days |
| 2021 | 148 days | CN¥134.00 Million | CN¥904.73K/day | CN¥- | CN¥831.00K | ▼ -45 days |
| 2020 | 193 days | CN¥118.41 Million | CN¥613.37K/day | CN¥- | CN¥293.16K | ▲ +41 days |
| 2019 | 152 days | CN¥104.71 Million | CN¥689.00K/day | CN¥- | CN¥299.99K | — |