Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Defensive Interval Ratio

Latest as of June 2025: 252 days

Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Defensive Interval Ratio of 252 days as of June 2025. Defensive assets of CN¥1.76 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.76 Billion) cover 252 days of daily cash needs of CN¥6.99 Million/day. Check 603191 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CN¥1.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.55 Billion
CNY

Chongqing Wangbian Electric (Group) Corp. Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Chongqing Wangbian Electric (Group) Corp. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 252 days, meaning defensive assets of CN¥1.76 Billion can fund 252 days of operations without new revenue. Also explore how fast is Chongqing Wangbian Electric (Group) Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Wangbian Electric (Group) Corp. Ltd. from 2019 to 2024, covering 6 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 603191 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 221 days CN¥1.67 Billion CN¥7.54 Million/day CN¥- CN¥25.06 Million ▲ +14 days
2023 207 days CN¥966.78 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -83 days
2022 290 days CN¥769.16 Million CN¥2.65 Million/day CN¥- CN¥30.02 Million ▲ +48 days
2021 242 days CN¥563.41 Million CN¥2.32 Million/day CN¥- CN¥- ▼ -54 days
2020 297 days CN¥494.52 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -65 days
2019 362 days CN¥438.03 Million CN¥1.21 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)