Wanxiang Doneed Co Ltd (600371) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Wanxiang Doneed Co Ltd (600371) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CN¥153.33K (cash CN¥-, short-term investments CN¥-, receivables CN¥153.33K) cover 0 days of daily cash needs of CN¥341.04K/day. Check 600371 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥153.33K
Cash + ST Investments + Receivables

Daily Cash Need

CN¥341.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥124.48 Million
CNY

Wanxiang Doneed Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Wanxiang Doneed Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CN¥153.33K can fund 0 days of operations without new revenue. Also explore 600371 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wanxiang Doneed Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wanxiang Doneed Co Ltd from 1999 to 2024, covering 26 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 600371 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CN¥145.45K CN¥490.67K/day CN¥- CN¥- ▲ +0 days
2023 0 days CN¥111.46K CN¥816.77K/day CN¥- CN¥- ▼ 0 days
2022 0 days CN¥226.09K CN¥724.77K/day CN¥- CN¥- ▼ 0 days
2021 1 days CN¥267.57K CN¥477.03K/day CN¥- CN¥- ▼ 0 days
2020 1 days CN¥301.31K CN¥441.75K/day CN¥- CN¥- ▼ -4 days
2019 5 days CN¥3.40 Million CN¥664.63K/day CN¥- CN¥- ▲ +5 days
2018 0 days CN¥193.65K CN¥718.96K/day CN¥- CN¥- ▼ -3 days
2017 3 days CN¥1.83 Million CN¥623.26K/day CN¥- CN¥- ▲ +2 days
2016 1 days CN¥545.52K CN¥749.42K/day CN¥- CN¥- ▼ -6 days
2015 7 days CN¥4.61 Million CN¥661.69K/day CN¥- CN¥- ▲ +1 days
2014 6 days CN¥6.10 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +4 days
2013 2 days CN¥3.30 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -7 days
2012 9 days CN¥14.48 Million CN¥1.57 Million/day CN¥- CN¥- ▲ +2 days
2011 7 days CN¥10.78 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -4 days
2010 11 days CN¥11.27 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +4 days
2009 7 days CN¥8.05 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -6 days
2008 13 days CN¥18.44 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +5 days
2007 8 days CN¥12.09 Million CN¥1.44 Million/day CN¥- CN¥- ▼ -23 days
2006 31 days CN¥45.32 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +25 days
2005 6 days CN¥7.88 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -36 days
2004 43 days CN¥33.35 Million CN¥784.26K/day CN¥- CN¥- ▼ -30 days
2003 73 days CN¥70.25 Million CN¥966.65K/day CN¥- CN¥- ▼ -67 days
2002 140 days CN¥20.73 Million CN¥148.48K/day CN¥- CN¥- ▼ -78 days
2001 218 days CN¥19.35 Million CN¥88.94K/day CN¥- CN¥- ▲ +92 days
2000 126 days CN¥22.12 Million CN¥175.48K/day CN¥- CN¥- ▼ -13 days
1999 139 days CN¥37.42 Million CN¥268.84K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)