Wuchan Zhongda Group Co Ltd (600704) — Defensive Interval Ratio

Latest as of September 2025: 77 days

Wuchan Zhongda Group Co Ltd (600704) has a Defensive Interval Ratio of 77 days as of September 2025. Defensive assets of CN¥31.12 Billion (cash CN¥-, short-term investments CN¥5.02 Billion, receivables CN¥26.10 Billion) cover 77 days of daily cash needs of CN¥401.78 Million/day. Check Wuchan Zhongda Group Co Ltd (600704) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

CN¥31.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥401.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥146.65 Billion
CNY

Wuchan Zhongda Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Wuchan Zhongda Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 77 days, meaning defensive assets of CN¥31.12 Billion can fund 77 days of operations without new revenue. Also explore net asset growth rate of Wuchan Zhongda Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuchan Zhongda Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuchan Zhongda Group Co Ltd from 1995 to 2024, covering 30 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 600704 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 85 days CN¥24.43 Billion CN¥287.94 Million/day CN¥- CN¥2.48 Billion ▼ -3 days
2023 88 days CN¥24.07 Billion CN¥273.07 Million/day CN¥- CN¥2.52 Billion ▲ +8 days
2022 80 days CN¥19.08 Billion CN¥237.13 Million/day CN¥- CN¥2.11 Billion ▼ -8 days
2021 89 days CN¥20.21 Billion CN¥227.25 Million/day CN¥- CN¥3.85 Billion ▲ +4 days
2020 85 days CN¥14.85 Billion CN¥175.23 Million/day CN¥- CN¥2.60 Billion ▼ -2 days
2019 87 days CN¥12.82 Billion CN¥147.17 Million/day CN¥- CN¥2.63 Billion ▲ +27 days
2018 60 days CN¥8.04 Billion CN¥133.95 Million/day CN¥- CN¥254.80 Million ▲ +3 days
2017 57 days CN¥8.27 Billion CN¥144.84 Million/day CN¥- CN¥342.56 Million ▲ +7 days
2016 50 days CN¥6.69 Billion CN¥132.67 Million/day CN¥- CN¥234.64 Million ▼ -1 days
2015 52 days CN¥6.78 Billion CN¥130.88 Million/day CN¥- CN¥1.28 Billion ▲ +8 days
2014 43 days CN¥2.28 Billion CN¥52.64 Million/day CN¥- CN¥51.37 Million ▲ +13 days
2013 30 days CN¥1.44 Billion CN¥47.11 Million/day CN¥- CN¥306.42 Million ▲ +4 days
2012 26 days CN¥1.25 Billion CN¥47.38 Million/day CN¥- CN¥11.75 Million ▼ -23 days
2011 50 days CN¥2.16 Billion CN¥43.55 Million/day CN¥- CN¥9.34 Million ▼ -9 days
2010 59 days CN¥2.16 Billion CN¥36.81 Million/day CN¥- CN¥1.94 Million ▲ +31 days
2009 28 days CN¥880.25 Million CN¥31.72 Million/day CN¥- CN¥109.14 Million ▲ +6 days
2008 22 days CN¥262.90 Million CN¥12.21 Million/day CN¥- CN¥10.90K ▼ -29 days
2007 51 days CN¥648.15 Million CN¥12.79 Million/day CN¥- CN¥18.47 Million ▼ -78 days
2006 128 days CN¥984.17 Million CN¥7.68 Million/day CN¥- CN¥228.53 Million ▲ +62 days
2005 67 days CN¥445.34 Million CN¥6.68 Million/day CN¥- CN¥105.68 Million ▲ +2 days
2004 65 days CN¥363.72 Million CN¥5.60 Million/day CN¥- CN¥7.07 Million ▼ -19 days
2003 84 days CN¥430.25 Million CN¥5.11 Million/day CN¥- CN¥11.50 Million ▲ +13 days
2002 71 days CN¥330.68 Million CN¥4.66 Million/day CN¥- CN¥46.46 Million ▼ -25 days
2001 96 days CN¥401.03 Million CN¥4.19 Million/day CN¥- CN¥7.35 Million ▲ +92 days
2000 4 days CN¥17.75 Million CN¥4.50 Million/day CN¥- CN¥1.56 Million ▼ -16 days
1999 20 days CN¥108.67 Million CN¥5.51 Million/day CN¥- CN¥101.96 Million ▼ -26 days
1998 46 days CN¥181.15 Million CN¥3.98 Million/day CN¥- CN¥105.99 Million ▲ +21 days
1997 24 days CN¥76.24 Million CN¥3.14 Million/day CN¥- CN¥- ▲ +13 days
1996 11 days CN¥21.55 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +2 days
1995 9 days CN¥11.73 Million CN¥1.32 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)