Wangfujing Defensive Interval Ratio
Wangfujing defensive interval ratio. 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. See Wangfujing working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wangfujing (1995–2025)
Defensive interval ratio of Wangfujing from 1995 to 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. Check asset resilience ratio of Wangfujing to evaluate the company's liquid asset resilience ratio.
Wangfujing Defensive Interval Ratio by Year (1995–2025)
Wangfujing defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see how large is Wangfujing's balance sheet.
| 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 | — |