Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Anhui Wanwei Updated High-tech Material Industry Co Ltd (600063) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥582.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥582.35 Million) cover 34 days of daily cash needs of CN¥17.31 Million/day. See Anhui Wanwei Updated High-tech Material short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥582.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.32 Billion
CNY

Anhui Wanwei Updated High-tech Material Industry Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Anhui Wanwei Updated High-tech Material Industry Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥582.35 Million can fund 34 days of operations without new revenue. See debt-free asset ratio of Anhui Wanwei Updated High-tech Material to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Wanwei Updated High-tech Material Industry Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Wanwei Updated High-tech Material Industry 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 how much is Anhui Wanwei Updated High-tech Material worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥1.38 Billion CN¥18.02 Million/day CN¥- CN¥- ▼ -13 days
2024 90 days CN¥1.56 Billion CN¥17.28 Million/day CN¥- CN¥- ▲ +26 days
2023 64 days CN¥866.09 Million CN¥13.56 Million/day CN¥- CN¥31.58 Million ▼ -52 days
2022 116 days CN¥1.53 Billion CN¥13.22 Million/day CN¥- CN¥26.41 Million ▼ -34 days
2021 150 days CN¥1.85 Billion CN¥12.37 Million/day CN¥- CN¥29.68 Million ▲ +16 days
2020 134 days CN¥1.36 Billion CN¥10.17 Million/day CN¥- CN¥25.43 Million ▼ -22 days
2019 156 days CN¥1.26 Billion CN¥8.10 Million/day CN¥- CN¥26.20 Million ▼ -11 days
2018 167 days CN¥1.58 Billion CN¥9.46 Million/day CN¥- CN¥23.22 Million ▲ +43 days
2017 124 days CN¥1.03 Billion CN¥8.28 Million/day CN¥- CN¥35.56 Million ▲ +47 days
2016 77 days CN¥849.95 Million CN¥11.03 Million/day CN¥- CN¥42.81 Million ▼ -3 days
2015 80 days CN¥630.26 Million CN¥7.87 Million/day CN¥- CN¥60.27 Million ▲ +6 days
2014 74 days CN¥603.59 Million CN¥8.14 Million/day CN¥- CN¥34.75 Million ▼ -52 days
2013 126 days CN¥804.44 Million CN¥6.38 Million/day CN¥- CN¥33.83 Million ▲ +37 days
2012 89 days CN¥565.63 Million CN¥6.35 Million/day CN¥- CN¥8.34 Million ▼ -33 days
2011 122 days CN¥469.21 Million CN¥3.85 Million/day CN¥- CN¥- ▲ +8 days
2010 114 days CN¥512.20 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +16 days
2009 98 days CN¥366.22 Million CN¥3.75 Million/day CN¥- CN¥- ▲ +9 days
2008 88 days CN¥285.40 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +17 days
2007 71 days CN¥215.93 Million CN¥3.04 Million/day CN¥- CN¥- ▲ +43 days
2006 28 days CN¥92.47 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -69 days
2005 97 days CN¥279.25 Million CN¥2.89 Million/day CN¥- CN¥22.19 Million ▲ +22 days
2004 74 days CN¥183.81 Million CN¥2.47 Million/day CN¥- CN¥31.57 Million ▼ -42 days
2003 117 days CN¥223.15 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +35 days
2002 82 days CN¥149.64 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -101 days
2001 183 days CN¥173.67 Million CN¥949.99K/day CN¥- CN¥22.26 Million ▲ +70 days
2000 112 days CN¥151.63 Million CN¥1.35 Million/day CN¥- CN¥136.27 Million ▲ +89 days
1999 24 days CN¥16.74 Million CN¥709.00K/day CN¥- CN¥- ▲ +3 days
1998 21 days CN¥6.68 Million CN¥316.84K/day CN¥- CN¥- ▼ -18 days
1997 39 days CN¥10.08 Million CN¥257.17K/day CN¥- CN¥10.08 Million ▲ +32 days
1996 7 days CN¥1.24 Million CN¥166.03K/day CN¥- CN¥- ▼ -1 days
1995 9 days CN¥1.52 Million CN¥178.41K/day CN¥- CN¥- ▼ -4 days
1994 12 days CN¥982.34K CN¥79.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)