Liaoning Shidai Wanheng Co Ltd Defensive Interval Ratio

Latest as of June 2026: 349 days

Liaoning Shidai Wanheng Co Ltd defensive interval ratio. Liaoning Shidai Wanheng Co Ltd (600241) has a Defensive Interval Ratio of 349 days as of June 2026. Defensive assets of CN¥251.71 Million (cash CN¥-, short-term investments CN¥92.12 Million, receivables CN¥159.59 Million) cover 349 days of daily cash needs of CN¥720.27K/day. See working capital to net assets of Liaoning Shidai Wanheng Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

349 days
Days of operational coverage

Defensive Assets

CN¥251.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥720.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥262.90 Million
CNY

Defensive Interval Ratio of Liaoning Shidai Wanheng Co Ltd (1997–2025)

Defensive interval ratio of Liaoning Shidai Wanheng Co Ltd from 1997 to 2025. This chart shows how Liaoning Shidai Wanheng Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 349 days, meaning defensive assets of CN¥251.71 Million can fund 349 days of operations without new revenue. Check financial resilience of Liaoning Shidai Wanheng Co Ltd to evaluate the company's liquid asset resilience ratio.

Liaoning Shidai Wanheng Co Ltd Defensive Interval Ratio by Year (1997–2025)

Liaoning Shidai Wanheng Co Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Liaoning Shidai Wanheng Co Ltd from 1997 to 2025, covering 28 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 600241 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 469 days CN¥150.90 Million CN¥321.90K/day CN¥- CN¥50.03 Million ▼ -128 days
2024 597 days CN¥231.59 Million CN¥387.83K/day CN¥- CN¥100.01 Million ▲ +214 days
2023 383 days CN¥172.77 Million CN¥451.11K/day CN¥- CN¥- ▲ +263 days
2022 120 days CN¥151.85 Million CN¥1.27 Million/day CN¥- CN¥- ▼ -11 days
2021 131 days CN¥172.64 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +0 days
2020 130 days CN¥131.90 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +83 days
2019 48 days CN¥59.92 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -32 days
2018 80 days CN¥104.39 Million CN¥1.30 Million/day CN¥- CN¥34.00 Million ▼ -14 days
2017 95 days CN¥274.63 Million CN¥2.91 Million/day CN¥- CN¥19.69 Million ▼ -26 days
2016 120 days CN¥398.95 Million CN¥3.32 Million/day CN¥- CN¥20.38 Million ▲ +53 days
2015 67 days CN¥231.01 Million CN¥3.42 Million/day CN¥- CN¥18.54 Million ▲ +25 days
2014 43 days CN¥164.32 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -23 days
2013 66 days CN¥173.73 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -28 days
2012 94 days CN¥177.59 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +21 days
2011 73 days CN¥175.27 Million CN¥2.39 Million/day CN¥- CN¥- ▼ -42 days
2010 116 days CN¥228.91 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +70 days
2009 46 days CN¥111.48 Million CN¥2.45 Million/day CN¥- CN¥- ▼ -82 days
2008 127 days CN¥301.40 Million CN¥2.36 Million/day CN¥- CN¥242.08K ▼ -94 days
2007 222 days CN¥280.07 Million CN¥1.26 Million/day CN¥- CN¥425.98K ▼ -32 days
2006 254 days CN¥268.01 Million CN¥1.06 Million/day CN¥- CN¥400.00K ▲ +46 days
2005 208 days CN¥181.19 Million CN¥871.72K/day CN¥- CN¥- ▲ +92 days
2004 116 days CN¥83.54 Million CN¥719.60K/day CN¥- CN¥1.90 Million ▼ -186 days
2003 302 days CN¥211.89 Million CN¥700.78K/day CN¥- CN¥2.00 Million ▼ -40 days
2002 343 days CN¥241.91 Million CN¥706.09K/day CN¥- CN¥- ▲ +46 days
2001 297 days CN¥186.68 Million CN¥629.60K/day CN¥- CN¥- ▲ +296 days
2000 1 days CN¥622.18K CN¥699.47K/day CN¥- CN¥- ▲ +1 days
1999 0 days CN¥16.09K CN¥451.32K/day CN¥- CN¥- ▼ -395 days
1997 395 days CN¥115.13 Million CN¥291.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)