Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) — Defensive Interval Ratio

Latest as of March 2026: 432 days

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (301309) has a Defensive Interval Ratio of 432 days as of March 2026. Defensive assets of CN¥178.27 Million (cash CN¥-, short-term investments CN¥7.01 Million, receivables CN¥171.26 Million) cover 432 days of daily cash needs of CN¥413.07K/day. Check Zhejiang Wandekai Fluid Equipment Techno tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

CN¥178.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥413.07K
Current Liabilities ÷ 365

Current Liabilities

CN¥150.77 Million
CNY

Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A Defensive Interval Ratio (2019–2025)

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 March 2026, the ratio stands at 432 days, meaning defensive assets of CN¥178.27 Million can fund 432 days of operations without new revenue. Also explore net asset growth rate of Zhejiang Wandekai Fluid Equipment Techno to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A (2019–2025)

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 live market cap and the full company financial profile, see Zhejiang Wandekai Fluid Equipment Techno (301309) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)