Zhejiang Wansheng Co Ltd Defensive Interval Ratio

Latest as of June 2025: 117 days

Zhejiang Wansheng Co Ltd defensive interval ratio. Zhejiang Wansheng Co Ltd (603010) has a Defensive Interval Ratio of 117 days as of June 2025. Defensive assets of CN¥664.46 Million (cash CN¥-, short-term investments CN¥124.95 Million, receivables CN¥539.51 Million) cover 117 days of daily cash needs of CN¥5.66 Million/day. Explore Zhejiang Wansheng Co Ltd (603010) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

CN¥664.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.06 Billion
CNY

Defensive Interval Ratio of Zhejiang Wansheng Co Ltd (2011–2024)

Defensive interval ratio of Zhejiang Wansheng Co Ltd from 2011 to 2024. This chart shows how Zhejiang Wansheng Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 117 days, meaning defensive assets of CN¥664.46 Million can fund 117 days of operations without new revenue. Read Zhejiang Wansheng Co Ltd (603010) total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Wansheng Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhejiang Wansheng Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wansheng Co Ltd from 2011 to 2024, covering 14 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 Zhejiang Wansheng Co Ltd (603010) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 120 days CN¥627.60 Million CN¥5.25 Million/day CN¥- CN¥105.42 Million ▼ -38 days
2023 157 days CN¥511.26 Million CN¥3.25 Million/day CN¥- CN¥137.02 Million ▲ +53 days
2022 104 days CN¥432.02 Million CN¥4.15 Million/day CN¥- CN¥50.01 Million ▼ -151 days
2021 255 days CN¥573.93 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -4 days
2020 260 days CN¥395.31 Million CN¥1.52 Million/day CN¥- CN¥21.09 Million ▲ +58 days
2019 201 days CN¥347.58 Million CN¥1.73 Million/day CN¥- CN¥21.09 Million ▼ -16 days
2018 217 days CN¥388.81 Million CN¥1.79 Million/day CN¥- CN¥167.50K ▲ +59 days
2017 158 days CN¥256.79 Million CN¥1.63 Million/day CN¥- CN¥480.00K ▼ -222 days
2016 380 days CN¥219.87 Million CN¥578.53K/day CN¥- CN¥1.23 Million ▼ -67 days
2015 447 days CN¥193.35 Million CN¥432.79K/day CN¥- CN¥20.18 Million ▲ +120 days
2014 327 days CN¥135.95 Million CN¥415.63K/day CN¥- CN¥- ▲ +158 days
2013 169 days CN¥120.01 Million CN¥709.28K/day CN¥- CN¥3.16 Million ▼ -27 days
2012 196 days CN¥100.23 Million CN¥511.73K/day CN¥- CN¥- ▲ +0 days
2011 196 days CN¥95.86 Million CN¥489.46K/day CN¥- CN¥8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)