Wenfeng Great World Chain Development Corp (601010) — Defensive Interval Ratio

Latest as of March 2026: 109 days

Wenfeng Great World Chain Development Corp (601010) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of CN¥525.18 Million (cash CN¥-, short-term investments CN¥511.18 Million, receivables CN¥14.00 Million) cover 109 days of daily cash needs of CN¥4.83 Million/day. See how liquid is Wenfeng Great World Chain Development Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CN¥525.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.76 Billion
CNY

Wenfeng Great World Chain Development Corp Defensive Interval Ratio (2007–2025)

This chart shows how Wenfeng Great World Chain Development Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥525.18 Million can fund 109 days of operations without new revenue. See Wenfeng Great World Chain Development Co balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wenfeng Great World Chain Development Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wenfeng Great World Chain Development Corp from 2007 to 2025, covering 19 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 Wenfeng Great World Chain Development Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 82 days CN¥429.82 Million CN¥5.22 Million/day CN¥- CN¥419.13 Million ▲ +18 days
2024 64 days CN¥330.60 Million CN¥5.14 Million/day CN¥- CN¥279.82 Million ▲ +25 days
2023 40 days CN¥210.43 Million CN¥5.33 Million/day CN¥- CN¥132.18 Million ▼ -46 days
2022 86 days CN¥493.32 Million CN¥5.75 Million/day CN¥- CN¥379.48 Million ▼ -48 days
2021 133 days CN¥846.18 Million CN¥6.35 Million/day CN¥- CN¥828.56 Million ▼ -47 days
2020 180 days CN¥899.34 Million CN¥4.99 Million/day CN¥- CN¥881.26 Million ▲ +34 days
2019 147 days CN¥718.63 Million CN¥4.90 Million/day CN¥- CN¥644.65 Million ▲ +65 days
2018 81 days CN¥393.37 Million CN¥4.83 Million/day CN¥- CN¥271.47 Million ▲ +68 days
2017 14 days CN¥80.29 Million CN¥5.82 Million/day CN¥- CN¥- ▼ -19 days
2016 33 days CN¥224.44 Million CN¥6.83 Million/day CN¥- CN¥120.91 Million ▲ +25 days
2015 7 days CN¥58.91 Million CN¥7.99 Million/day CN¥- CN¥42.01 Million ▼ -19 days
2014 27 days CN¥206.35 Million CN¥7.73 Million/day CN¥- CN¥87.66 Million ▲ +4 days
2013 22 days CN¥191.39 Million CN¥8.61 Million/day CN¥- CN¥- ▲ +20 days
2012 3 days CN¥18.86 Million CN¥7.10 Million/day CN¥- CN¥- ▼ -80 days
2011 83 days CN¥443.97 Million CN¥5.38 Million/day CN¥- CN¥- ▲ +38 days
2010 45 days CN¥207.04 Million CN¥4.63 Million/day CN¥- CN¥50.00 Million ▼ -2 days
2009 47 days CN¥177.39 Million CN¥3.77 Million/day CN¥- CN¥- ▲ +16 days
2008 31 days CN¥91.91 Million CN¥2.94 Million/day CN¥- CN¥- ▼ -22 days
2007 53 days CN¥165.37 Million CN¥3.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)