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. Check 603237 tangible net worth ratio to evaluate the tangible quality of 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. Also explore Zhejiang Wufangzhai Industry Co. Ltd. A annual equity growth to track the company's year-over-year net asset growth rate.
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 Zhejiang Wufangzhai Industry Co. Ltd. A (603237) total market value.
| 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 | — |