Anhui Sentai WPC Group Share Co. Ltd. (301429) — Defensive Interval Ratio
Anhui Sentai WPC Group Share Co. Ltd. (301429) has a Defensive Interval Ratio of 309 days as of June 2025. Defensive assets of CN¥312.34 Million (cash CN¥-, short-term investments CN¥167.75 Million, receivables CN¥144.58 Million) cover 309 days of daily cash needs of CN¥1.01 Million/day. Check how tangible is Anhui Sentai WPC Group Share Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anhui Sentai WPC Group Share Co. Ltd. Defensive Interval Ratio (2020–2024)
This chart shows how Anhui Sentai WPC Group Share Co. Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 309 days, meaning defensive assets of CN¥312.34 Million can fund 309 days of operations without new revenue. Also explore 301429 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Anhui Sentai WPC Group Share Co. Ltd. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Anhui Sentai WPC Group Share Co. Ltd. from 2020 to 2024, covering 5 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 how much is Anhui Sentai WPC Group Share Co. Ltd. worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 362 days | CN¥403.83 Million | CN¥1.11 Million/day | CN¥- | CN¥231.64 Million | ▼ -1425 days |
| 2023 | 1788 days | CN¥696.12 Million | CN¥389.37K/day | CN¥- | CN¥574.39 Million | ▲ +1501 days |
| 2022 | 287 days | CN¥110.37 Million | CN¥384.58K/day | CN¥- | CN¥3.24 Million | ▲ +172 days |
| 2021 | 115 days | CN¥103.03 Million | CN¥895.19K/day | CN¥- | CN¥1.98 Million | ▼ -41 days |
| 2020 | 156 days | CN¥79.77 Million | CN¥512.14K/day | CN¥- | CN¥14.69 Million | — |