Wangfujing (600859) — Defensive Interval Ratio

Latest as of March 2026: 124 days

Wangfujing (600859) has a Defensive Interval Ratio of 124 days as of March 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥2.11 Billion, receivables CN¥260.81 Million) cover 124 days of daily cash needs of CN¥19.08 Million/day. Check 600859 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.96 Billion
CNY

Wangfujing Defensive Interval Ratio (1995–2025)

This chart shows how Wangfujing's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 124 days, meaning defensive assets of CN¥2.37 Billion can fund 124 days of operations without new revenue. Also explore how fast is Wangfujing growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wangfujing (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wangfujing from 1995 to 2025, covering 31 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 600859 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 133 days CN¥2.62 Billion CN¥19.61 Million/day CN¥- CN¥2.31 Billion ▲ +56 days
2024 77 days CN¥1.75 Billion CN¥22.75 Million/day CN¥- CN¥1.21 Billion ▲ +51 days
2023 26 days CN¥632.74 Million CN¥24.35 Million/day CN¥- CN¥- ▲ +8 days
2022 18 days CN¥386.33 Million CN¥21.31 Million/day CN¥- CN¥- ▲ +9 days
2021 9 days CN¥270.55 Million CN¥29.13 Million/day CN¥- CN¥- ▼ -97 days
2020 107 days CN¥1.99 Billion CN¥18.68 Million/day CN¥- CN¥1.74 Billion ▲ +65 days
2019 42 days CN¥966.10 Million CN¥23.22 Million/day CN¥- CN¥- ▲ +22 days
2018 19 days CN¥467.73 Million CN¥23.99 Million/day CN¥- CN¥- ▼ -6 days
2017 26 days CN¥514.21 Million CN¥19.88 Million/day CN¥- CN¥- ▼ -62 days
2016 88 days CN¥1.12 Billion CN¥12.69 Million/day CN¥- CN¥- ▼ -8 days
2015 96 days CN¥1.08 Billion CN¥11.19 Million/day CN¥- CN¥- ▲ +91 days
2014 6 days CN¥72.63 Million CN¥12.37 Million/day CN¥- CN¥- ▼ -27 days
2013 33 days CN¥503.81 Million CN¥15.27 Million/day CN¥- CN¥- ▼ -2 days
2012 35 days CN¥585.48 Million CN¥16.71 Million/day CN¥- CN¥- ▲ +20 days
2011 15 days CN¥218.12 Million CN¥14.85 Million/day CN¥- CN¥- ▲ +1 days
2010 13 days CN¥165.14 Million CN¥12.29 Million/day CN¥- CN¥- ▼ -3 days
2009 17 days CN¥165.15 Million CN¥9.95 Million/day CN¥- CN¥- ▲ +3 days
2008 14 days CN¥150.06 Million CN¥10.85 Million/day CN¥- CN¥11.45 Million ▼ -10 days
2007 24 days CN¥184.12 Million CN¥7.77 Million/day CN¥- CN¥32.28 Million ▼ -7 days
2006 31 days CN¥207.73 Million CN¥6.69 Million/day CN¥- CN¥- ▼ -3 days
2005 34 days CN¥185.76 Million CN¥5.44 Million/day CN¥- CN¥- ▼ -16 days
2004 50 days CN¥240.95 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -1 days
2003 51 days CN¥222.74 Million CN¥4.40 Million/day CN¥- CN¥26.64K ▲ +49 days
2002 1 days CN¥4.49 Million CN¥3.68 Million/day CN¥- CN¥4.26 Million ▼ -103 days
2001 104 days CN¥372.94 Million CN¥3.58 Million/day CN¥- CN¥- ▲ +100 days
2000 5 days CN¥16.72 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -2 days
1999 6 days CN¥19.88 Million CN¥3.17 Million/day CN¥- CN¥1.75 Million ▼ -13 days
1998 19 days CN¥45.62 Million CN¥2.35 Million/day CN¥- CN¥31.00 Million ▲ +7 days
1997 13 days CN¥21.11 Million CN¥1.64 Million/day CN¥- CN¥1.00 Million ▼ -19 days
1996 32 days CN¥58.23 Million CN¥1.84 Million/day CN¥- CN¥34.42 Million ▼ -148 days
1995 180 days CN¥130.53 Million CN¥726.02K/day CN¥- CN¥123.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)