Liaoning Shidai Wanheng Co Ltd (600241) — Defensive Interval Ratio

Latest as of March 2026: 497 days

Liaoning Shidai Wanheng Co Ltd (600241) has a Defensive Interval Ratio of 497 days as of March 2026. Defensive assets of CN¥251.34 Million (cash CN¥-, short-term investments CN¥140.09 Million, receivables CN¥111.24 Million) cover 497 days of daily cash needs of CN¥506.13K/day. Check how tangible is Liaoning Shidai Wanheng Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

CN¥251.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥506.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥184.74 Million
CNY

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

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 March 2026, the ratio stands at 497 days, meaning defensive assets of CN¥251.34 Million can fund 497 days of operations without new revenue. Also explore 600241 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Liaoning Shidai Wanheng Co Ltd market capitalisation.

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)