Zhejiang Whwh (600576) — Defensive Interval Ratio

Latest as of March 2026: 23 days

Zhejiang Whwh (600576) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of CN¥58.22 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥58.22 Million) cover 23 days of daily cash needs of CN¥2.55 Million/day. Check how tangible is Zhejiang Whwh's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CN¥58.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥930.95 Million
CNY

Zhejiang Whwh Defensive Interval Ratio (1999–2025)

This chart shows how Zhejiang Whwh's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of CN¥58.22 Million can fund 23 days of operations without new revenue. Also explore Zhejiang Whwh annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Whwh (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Whwh from 1999 to 2025, 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 600576 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CN¥58.64 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -31 days
2024 54 days CN¥81.94 Million CN¥1.53 Million/day CN¥- CN¥- ▼ -10 days
2023 63 days CN¥55.96 Million CN¥881.23K/day CN¥- CN¥3.61 Million ▼ -361 days
2022 425 days CN¥283.73 Million CN¥667.97K/day CN¥- CN¥3.90 Million ▼ -342 days
2021 767 days CN¥311.21 Million CN¥405.84K/day CN¥- CN¥2.76 Million ▼ -95 days
2020 862 days CN¥331.43 Million CN¥384.41K/day CN¥- CN¥2.24 Million ▲ +126 days
2019 737 days CN¥400.98 Million CN¥544.42K/day CN¥- CN¥3.37 Million ▼ -109 days
2018 845 days CN¥396.28 Million CN¥468.75K/day CN¥- CN¥2.39 Million ▲ +37 days
2017 808 days CN¥312.05 Million CN¥386.23K/day CN¥- CN¥3.00 Million ▲ +16 days
2016 792 days CN¥234.12 Million CN¥295.68K/day CN¥- CN¥5.97 Million ▲ +242 days
2015 550 days CN¥272.24 Million CN¥494.94K/day CN¥- CN¥26.46 Million ▲ +412 days
2014 138 days CN¥35.21 Million CN¥255.69K/day CN¥- CN¥21.90 Million ▼ -78 days
2013 215 days CN¥83.46 Million CN¥387.81K/day CN¥- CN¥44.79 Million ▲ +68 days
2012 147 days CN¥127.93 Million CN¥867.34K/day CN¥- CN¥103.92 Million ▲ +19 days
2011 129 days CN¥141.26 Million CN¥1.10 Million/day CN¥- CN¥141.26 Million ▼ -176 days
2010 305 days CN¥65.22 Million CN¥213.97K/day CN¥- CN¥65.22 Million ▲ +239 days
2009 66 days CN¥45.50 Million CN¥689.80K/day CN¥- CN¥45.50 Million ▲ +2 days
2008 64 days CN¥30.40 Million CN¥471.75K/day CN¥- CN¥- ▲ +24 days
2007 41 days CN¥69.69 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -115 days
2006 156 days CN¥366.10 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +88 days
2005 68 days CN¥125.31 Million CN¥1.83 Million/day CN¥- CN¥3.74 Million ▼ -55 days
2004 123 days CN¥221.99 Million CN¥1.80 Million/day CN¥- CN¥103.79 Million ▲ +25 days
2003 98 days CN¥218.12 Million CN¥2.22 Million/day CN¥- CN¥148.79 Million ▲ +48 days
2002 50 days CN¥64.56 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -94 days
2001 144 days CN¥153.10 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +42 days
1999 101 days CN¥60.39 Million CN¥595.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)