Zhejiang Wansheng Co Ltd (603010) — Defensive Interval Ratio

Latest as of June 2025: 117 days

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. Check Zhejiang Wansheng Co Ltd (603010) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore net asset growth rate of Zhejiang Wansheng Co Ltd to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Zhejiang Wansheng Co Ltd (603010) market capitalisation.

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)