Guizhou Wire Rope Co Ltd (600992) — Defensive Interval Ratio

Latest as of March 2026: 154 days

Guizhou Wire Rope Co Ltd (600992) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥475.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥475.48 Million) cover 154 days of daily cash needs of CN¥3.09 Million/day. See Guizhou Wire Rope Co Ltd (600992) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥475.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.13 Billion
CNY

Guizhou Wire Rope Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Guizhou Wire Rope Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥475.48 Million can fund 154 days of operations without new revenue. See Guizhou Wire Rope Co Ltd (600992) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Wire Rope Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Wire Rope Co Ltd from 2001 to 2025, covering 25 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 how much is Guizhou Wire Rope Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥513.42 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -40 days
2024 209 days CN¥759.78 Million CN¥3.63 Million/day CN¥- CN¥- ▲ +33 days
2023 176 days CN¥693.99 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -12 days
2022 188 days CN¥769.13 Million CN¥4.09 Million/day CN¥- CN¥- ▲ +11 days
2021 177 days CN¥753.51 Million CN¥4.27 Million/day CN¥- CN¥- ▲ +67 days
2020 110 days CN¥372.87 Million CN¥3.39 Million/day CN¥- CN¥- ▼ -2 days
2019 112 days CN¥346.83 Million CN¥3.10 Million/day CN¥- CN¥- ▼ -124 days
2018 236 days CN¥611.41 Million CN¥2.59 Million/day CN¥- CN¥260.00 Million ▼ -34 days
2017 270 days CN¥583.34 Million CN¥2.16 Million/day CN¥- CN¥297.00 Million ▼ -31 days
2016 301 days CN¥603.62 Million CN¥2.01 Million/day CN¥- CN¥297.00 Million ▲ +97 days
2015 204 days CN¥311.02 Million CN¥1.52 Million/day CN¥- CN¥- ▲ +10 days
2014 194 days CN¥341.67 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +32 days
2013 162 days CN¥261.52 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +39 days
2012 124 days CN¥203.42 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +7 days
2011 117 days CN¥176.87 Million CN¥1.51 Million/day CN¥- CN¥- ▲ +16 days
2010 101 days CN¥139.59 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +3 days
2009 98 days CN¥127.18 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -13 days
2008 110 days CN¥130.77 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +24 days
2007 87 days CN¥115.14 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -7 days
2006 93 days CN¥92.43 Million CN¥988.91K/day CN¥- CN¥- ▲ +10 days
2005 83 days CN¥74.09 Million CN¥889.10K/day CN¥- CN¥- ▲ +4 days
2004 80 days CN¥68.70 Million CN¥861.23K/day CN¥- CN¥- ▼ -112 days
2003 192 days CN¥133.04 Million CN¥693.15K/day CN¥- CN¥- ▼ -29 days
2002 221 days CN¥133.20 Million CN¥602.29K/day CN¥- CN¥- ▼ -22 days
2001 243 days CN¥163.86 Million CN¥673.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)