Zhejiang Wufangzhai Industry Co. Ltd. A (603237) — Defensive Interval Ratio
Zhejiang Wufangzhai Industry Co. Ltd. A (603237) has a Defensive Interval Ratio of 109 days as of March 2026. Defensive assets of CN¥266.00 Million (cash CN¥-, short-term investments CN¥200.31 Million, receivables CN¥65.69 Million) cover 109 days of daily cash needs of CN¥2.44 Million/day. See how liquid is Zhejiang Wufangzhai Industry Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Wufangzhai Industry Co. Ltd. A Defensive Interval Ratio (2020–2025)
This chart shows how Zhejiang Wufangzhai Industry Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 109 days, meaning defensive assets of CN¥266.00 Million can fund 109 days of operations without new revenue. See Zhejiang Wufangzhai Industry Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Zhejiang Wufangzhai Industry Co. Ltd. A (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Wufangzhai Industry Co. Ltd. A from 2020 to 2025, 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 603237 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | CN¥214.28 Million | CN¥1.46 Million/day | CN¥- | CN¥150.00 Million | ▲ +90 days |
| 2024 | 56 days | CN¥73.58 Million | CN¥1.31 Million/day | CN¥- | CN¥31.01 Million | ▼ -6 days |
| 2023 | 62 days | CN¥84.28 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2022 | 36 days | CN¥53.77 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▲ +10 days |
| 2021 | 25 days | CN¥42.38 Million | CN¥1.67 Million/day | CN¥- | CN¥- | ▼ -84 days |
| 2020 | 110 days | CN¥230.93 Million | CN¥2.11 Million/day | CN¥- | CN¥170.00 Million | — |