Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Defensive Interval Ratio

Latest as of March 2026: 176 days

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of CN¥356.43 Million (cash CN¥-, short-term investments CN¥86.65 Million, receivables CN¥269.79 Million) cover 176 days of daily cash needs of CN¥2.02 Million/day. See working capital to net assets of Zhejiang Guyuelongshan Shaoxing Wine Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥356.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.02 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥738.65 Million
CNY

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of CN¥356.43 Million can fund 176 days of operations without new revenue. See debt-free asset ratio of Zhejiang Guyuelongshan Shaoxing Wine Co to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1994 to 2025, covering 32 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 Guyuelongshan Shaoxing Wine Co (600059) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CN¥301.61 Million CN¥2.67 Million/day CN¥- CN¥86.65 Million ▼ -11 days
2024 124 days CN¥332.43 Million CN¥2.67 Million/day CN¥- CN¥86.65 Million ▲ +28 days
2023 97 days CN¥259.53 Million CN¥2.68 Million/day CN¥- CN¥86.65 Million ▼ -12 days
2022 109 days CN¥230.37 Million CN¥2.12 Million/day CN¥- CN¥94.80 Million ▼ -263 days
2021 372 days CN¥827.78 Million CN¥2.23 Million/day CN¥- CN¥686.65 Million ▲ +73 days
2020 298 days CN¥655.55 Million CN¥2.20 Million/day CN¥- CN¥529.66 Million ▲ +120 days
2019 178 days CN¥371.26 Million CN¥2.09 Million/day CN¥- CN¥239.65 Million ▼ -141 days
2018 319 days CN¥612.03 Million CN¥1.92 Million/day CN¥- CN¥440.00 Million ▼ -55 days
2017 375 days CN¥645.11 Million CN¥1.72 Million/day CN¥- CN¥510.00 Million ▼ -8 days
2016 382 days CN¥663.01 Million CN¥1.73 Million/day CN¥- CN¥500.00 Million ▲ +73 days
2015 310 days CN¥499.21 Million CN¥1.61 Million/day CN¥- CN¥370.00 Million ▼ -8 days
2014 318 days CN¥503.79 Million CN¥1.58 Million/day CN¥- CN¥361.00 Million ▲ +268 days
2013 50 days CN¥144.41 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +9 days
2012 40 days CN¥125.44 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -8 days
2011 48 days CN¥106.84 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -10 days
2010 58 days CN¥113.44 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +11 days
2009 47 days CN¥117.38 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +0 days
2008 47 days CN¥68.97 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -19 days
2007 65 days CN¥120.35 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +25 days
2006 40 days CN¥126.82 Million CN¥3.14 Million/day CN¥- CN¥- ▲ +4 days
2005 36 days CN¥107.09 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -1 days
2004 37 days CN¥98.17 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -32 days
2003 68 days CN¥133.32 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -35 days
2002 103 days CN¥171.87 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -57 days
2001 160 days CN¥212.07 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +156 days
2000 4 days CN¥5.98 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -19 days
1999 23 days CN¥19.69 Million CN¥867.55K/day CN¥- CN¥18.00 Million ▲ +17 days
1998 6 days CN¥7.51 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +3 days
1997 3 days CN¥3.14 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +3 days
1996 0 days CN¥140.00K CN¥448.14K/day CN¥- CN¥- ▼ -1 days
1995 1 days CN¥426.70K CN¥361.32K/day CN¥- CN¥- ▲ +0 days
1994 1 days CN¥211.15K CN¥267.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)