Zhejiang Wanfeng Chemical Co. Ltd. A (603172) — Defensive Interval Ratio

Latest as of March 2026: 136 days

Zhejiang Wanfeng Chemical Co. Ltd. A (603172) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of CN¥154.13 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥154.13 Million) cover 136 days of daily cash needs of CN¥1.13 Million/day. Check 603172 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

CN¥154.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥414.15 Million
CNY

Zhejiang Wanfeng Chemical Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Zhejiang Wanfeng Chemical Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of CN¥154.13 Million can fund 136 days of operations without new revenue. Also explore 603172 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Wanfeng Chemical Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wanfeng Chemical Co. Ltd. A from 2021 to 2025, covering 5 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 Wanfeng Chemical Co. Ltd. A (603172) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 76 days CN¥87.83 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -66 days
2024 142 days CN¥132.36 Million CN¥934.39K/day CN¥- CN¥- ▲ +5 days
2023 136 days CN¥112.51 Million CN¥825.59K/day CN¥- CN¥- ▼ -21 days
2022 157 days CN¥104.06 Million CN¥662.01K/day CN¥- CN¥- ▲ +0 days
2021 157 days CN¥134.15 Million CN¥854.85K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)