Wanhua Chemical Group Co Ltd (600309) — Defensive Interval Ratio

Latest as of September 2025: 57 days

Wanhua Chemical Group Co Ltd (600309) has a Defensive Interval Ratio of 57 days as of September 2025. Defensive assets of CN¥21.66 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥21.66 Billion) cover 57 days of daily cash needs of CN¥379.54 Million/day. See Wanhua Chemical Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

CN¥21.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥379.54 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥138.53 Billion
CNY

Wanhua Chemical Group Co Ltd Defensive Interval Ratio (1998–2024)

This chart shows how Wanhua Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 57 days, meaning defensive assets of CN¥21.66 Billion can fund 57 days of operations without new revenue. See Wanhua Chemical Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wanhua Chemical Group Co Ltd (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wanhua Chemical Group Co Ltd from 1998 to 2024, covering 27 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 Wanhua Chemical Group Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 43 days CN¥14.93 Billion CN¥345.43 Million/day CN¥- CN¥- ▲ +13 days
2023 31 days CN¥9.14 Billion CN¥297.69 Million/day CN¥- CN¥- ▼ -9 days
2022 40 days CN¥10.31 Billion CN¥260.32 Million/day CN¥- CN¥- ▼ -17 days
2021 57 days CN¥15.28 Billion CN¥268.50 Million/day CN¥- CN¥- ▼ -3 days
2020 60 days CN¥11.25 Billion CN¥186.67 Million/day CN¥- CN¥- ▼ -8 days
2019 69 days CN¥8.41 Billion CN¥122.74 Million/day CN¥- CN¥30.37 Million ▼ -71 days
2018 140 days CN¥12.65 Billion CN¥90.35 Million/day CN¥- CN¥26.60 Million ▼ -46 days
2017 186 days CN¥14.20 Billion CN¥76.22 Million/day CN¥- CN¥54.61 Million ▲ +100 days
2016 86 days CN¥5.34 Billion CN¥61.92 Million/day CN¥- CN¥14.17 Million ▲ +39 days
2015 48 days CN¥2.51 Billion CN¥52.80 Million/day CN¥- CN¥76.37 Million ▼ -54 days
2014 102 days CN¥3.70 Billion CN¥36.26 Million/day CN¥- CN¥7.56 Million ▼ -66 days
2013 168 days CN¥4.80 Billion CN¥28.61 Million/day CN¥- CN¥- ▼ -35 days
2012 203 days CN¥4.57 Billion CN¥22.54 Million/day CN¥- CN¥27.90 Million ▲ +25 days
2011 178 days CN¥3.29 Billion CN¥18.51 Million/day CN¥- CN¥25.24 Million ▼ -58 days
2010 236 days CN¥2.41 Billion CN¥10.20 Million/day CN¥- CN¥39.61 Million ▲ +90 days
2009 146 days CN¥1.28 Billion CN¥8.77 Million/day CN¥- CN¥57.20 Million ▼ -92 days
2008 238 days CN¥1.29 Billion CN¥5.44 Million/day CN¥- CN¥- ▲ +27 days
2007 211 days CN¥1.47 Billion CN¥6.99 Million/day CN¥- CN¥59.33 Million ▲ +51 days
2006 160 days CN¥671.67 Million CN¥4.19 Million/day CN¥- CN¥60.60 Million ▲ +49 days
2005 111 days CN¥410.55 Million CN¥3.69 Million/day CN¥- CN¥58.42 Million ▼ -104 days
2004 215 days CN¥306.62 Million CN¥1.42 Million/day CN¥- CN¥58.17 Million ▲ +66 days
2003 149 days CN¥120.20 Million CN¥804.11K/day CN¥- CN¥53.38 Million ▼ -76 days
2002 225 days CN¥84.34 Million CN¥374.34K/day CN¥- CN¥8.78 Million ▲ +5 days
2001 220 days CN¥43.92 Million CN¥199.75K/day CN¥- CN¥13.19 Million ▲ +211 days
2000 9 days CN¥3.53 Million CN¥401.47K/day CN¥- CN¥- ▼ -33 days
1999 42 days CN¥10.89 Million CN¥261.46K/day CN¥- CN¥- ▲ +41 days
1998 1 days CN¥77.32K CN¥95.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)