Shanghai Wanye Enterprises Co Ltd (600641) — Defensive Interval Ratio

Latest as of March 2026: 69 days

Shanghai Wanye Enterprises Co Ltd (600641) has a Defensive Interval Ratio of 69 days as of March 2026. Defensive assets of CN¥604.37 Million (cash CN¥-, short-term investments CN¥17.95 Million, receivables CN¥586.43 Million) cover 69 days of daily cash needs of CN¥8.75 Million/day. Check Shanghai Wanye Enterprises Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥604.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.19 Billion
CNY

Shanghai Wanye Enterprises Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Shanghai Wanye Enterprises Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 69 days, meaning defensive assets of CN¥604.37 Million can fund 69 days of operations without new revenue. Also explore Shanghai Wanye Enterprises Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Wanye Enterprises Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Wanye Enterprises Co Ltd from 1993 to 2025, covering 32 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 600641 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 75 days CN¥556.03 Million CN¥7.46 Million/day CN¥- CN¥46.17 Million ▼ -338 days
2024 413 days CN¥842.12 Million CN¥2.04 Million/day CN¥- CN¥693.71 Million ▲ +105 days
2023 308 days CN¥850.82 Million CN¥2.76 Million/day CN¥- CN¥680.88 Million ▼ -310 days
2022 618 days CN¥1.40 Billion CN¥2.27 Million/day CN¥- CN¥1.33 Billion ▼ -50 days
2021 668 days CN¥2.00 Billion CN¥2.99 Million/day CN¥- CN¥1.45 Billion ▲ +312 days
2020 356 days CN¥803.06 Million CN¥2.26 Million/day CN¥- CN¥758.00 Million ▼ -314 days
2019 669 days CN¥1.49 Billion CN¥2.23 Million/day CN¥- CN¥1.35 Billion ▲ +655 days
2018 15 days CN¥69.59 Million CN¥4.72 Million/day CN¥- CN¥56.20K ▲ +6 days
2017 8 days CN¥67.62 Million CN¥7.99 Million/day CN¥- CN¥24.29K ▼ -71 days
2016 79 days CN¥734.83 Million CN¥9.29 Million/day CN¥- CN¥707.67 Million ▲ +63 days
2015 16 days CN¥119.05 Million CN¥7.31 Million/day CN¥- CN¥58.95 Million ▲ +0 days
2014 16 days CN¥107.78 Million CN¥6.73 Million/day CN¥- CN¥54.46 Million ▲ +12 days
2013 4 days CN¥36.21 Million CN¥9.63 Million/day CN¥- CN¥35.68 Million ▼ -50 days
2012 53 days CN¥290.57 Million CN¥5.45 Million/day CN¥- CN¥38.38 Million ▲ +25 days
2011 28 days CN¥196.46 Million CN¥6.90 Million/day CN¥- CN¥33.13 Million ▼ -64 days
2010 92 days CN¥342.95 Million CN¥3.71 Million/day CN¥- CN¥35.75 Million ▲ +7 days
2009 86 days CN¥258.63 Million CN¥3.02 Million/day CN¥- CN¥44.58 Million ▲ +37 days
2008 49 days CN¥108.32 Million CN¥2.23 Million/day CN¥- CN¥83.19 Million ▼ -236 days
2007 285 days CN¥868.86 Million CN¥3.05 Million/day CN¥- CN¥710.61 Million ▲ +256 days
2005 29 days CN¥117.77 Million CN¥4.03 Million/day CN¥- CN¥994.79K ▼ -51 days
2004 80 days CN¥449.53 Million CN¥5.63 Million/day CN¥- CN¥1.03 Million ▲ +1 days
2003 79 days CN¥196.33 Million CN¥2.48 Million/day CN¥- CN¥1.03 Million ▲ +0 days
2002 79 days CN¥144.31 Million CN¥1.83 Million/day CN¥- CN¥760.77K ▲ +79 days
2001 0 days CN¥872.98K CN¥3.45 Million/day CN¥- CN¥871.98K ▲ +0 days
2000 0 days CN¥51.62K CN¥2.47 Million/day CN¥- CN¥20.49K ▼ 0 days
1999 0 days CN¥84.07K CN¥1.41 Million/day CN¥- CN¥5.94K ▼ -3 days
1998 3 days CN¥1.21 Million CN¥458.78K/day CN¥- CN¥25.66K ▼ -6 days
1997 9 days CN¥4.07 Million CN¥467.81K/day CN¥- CN¥- ▼ -7 days
1996 15 days CN¥5.14 Million CN¥337.89K/day CN¥- CN¥4.79 Million ▼ 0 days
1995 15 days CN¥5.08 Million CN¥329.02K/day CN¥- CN¥5.00 Million ▼ -83 days
1994 99 days CN¥32.00 Million CN¥324.34K/day CN¥- CN¥32.00 Million ▲ +80 days
1993 19 days CN¥4.20 Million CN¥220.72K/day CN¥- CN¥4.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)