Guangxi Wuzhou Zhongheng Group Co Ltd (600252) — Defensive Interval Ratio

Latest as of March 2026: 63 days

Guangxi Wuzhou Zhongheng Group Co Ltd (600252) has a Defensive Interval Ratio of 63 days as of March 2026. Defensive assets of CN¥451.00 Million (cash CN¥-, short-term investments CN¥78.93 Million, receivables CN¥372.07 Million) cover 63 days of daily cash needs of CN¥7.21 Million/day. See Guangxi Wuzhou Zhongheng Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CN¥451.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.63 Billion
CNY

Guangxi Wuzhou Zhongheng Group Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guangxi Wuzhou Zhongheng Group Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 63 days, meaning defensive assets of CN¥451.00 Million can fund 63 days of operations without new revenue. See net asset quality index of Guangxi Wuzhou Zhongheng Group Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Wuzhou Zhongheng Group Co Ltd from 1997 to 2025, covering 29 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 Guangxi Wuzhou Zhongheng Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CN¥488.02 Million CN¥6.21 Million/day CN¥- CN¥77.02 Million ▼ -112 days
2024 190 days CN¥1.41 Billion CN¥7.41 Million/day CN¥- CN¥90.26 Million ▼ -34 days
2023 225 days CN¥1.56 Billion CN¥6.93 Million/day CN¥- CN¥625.87 Million ▼ -115 days
2022 340 days CN¥2.40 Billion CN¥7.06 Million/day CN¥- CN¥650.41 Million ▼ -80 days
2021 420 days CN¥3.12 Billion CN¥7.42 Million/day CN¥- CN¥1.37 Billion ▲ +331 days
2020 90 days CN¥762.94 Million CN¥8.52 Million/day CN¥- CN¥- ▼ -8 days
2019 97 days CN¥328.45 Million CN¥3.38 Million/day CN¥- CN¥- ▼ -227 days
2018 324 days CN¥1.01 Billion CN¥3.10 Million/day CN¥- CN¥800.00 Million ▼ -81 days
2017 405 days CN¥1.19 Billion CN¥2.93 Million/day CN¥- CN¥1.07 Billion ▲ +366 days
2016 39 days CN¥95.56 Million CN¥2.46 Million/day CN¥- CN¥- ▼ -41 days
2015 80 days CN¥188.26 Million CN¥2.36 Million/day CN¥- CN¥- ▼ -81 days
2014 160 days CN¥722.19 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +9 days
2013 152 days CN¥779.69 Million CN¥5.14 Million/day CN¥- CN¥- ▼ -50 days
2012 202 days CN¥565.22 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +159 days
2011 43 days CN¥147.28 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -76 days
2010 119 days CN¥285.61 Million CN¥2.40 Million/day CN¥- CN¥- ▲ +60 days
2009 59 days CN¥85.25 Million CN¥1.46 Million/day CN¥- CN¥321.09K ▲ +5 days
2008 53 days CN¥78.00 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -76 days
2007 129 days CN¥230.49 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -12 days
2006 141 days CN¥217.89 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +97 days
2005 44 days CN¥67.60 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -85 days
2004 129 days CN¥233.65 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -144 days
2003 273 days CN¥389.06 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +6 days
2002 267 days CN¥196.88 Million CN¥736.64K/day CN¥- CN¥- ▲ +114 days
2001 153 days CN¥118.08 Million CN¥769.75K/day CN¥- CN¥- ▲ +153 days
2000 0 days CN¥177.20K CN¥437.64K/day CN¥- CN¥- ▼ 0 days
1999 0 days CN¥169.16K CN¥370.81K/day CN¥- CN¥- ▼ -1 days
1998 1 days CN¥485.03K CN¥416.30K/day CN¥- CN¥- ▲ +0 days
1997 1 days CN¥303.94K CN¥374.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)