Guangdong Wencan Die Casting Co Ltd (603348) — Defensive Interval Ratio

Latest as of March 2026: 123 days

Guangdong Wencan Die Casting Co Ltd (603348) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of CN¥1.21 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.21 Billion) cover 123 days of daily cash needs of CN¥9.80 Million/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

CN¥1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.58 Billion
CNY

Guangdong Wencan Die Casting Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Guangdong Wencan Die Casting Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of CN¥1.21 Billion can fund 123 days of operations without new revenue. For the complete balance sheet picture, see total assets of Guangdong Wencan Die Casting Co Ltd.

Annual Defensive Interval Ratio for Guangdong Wencan Die Casting Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong Wencan Die Casting Co Ltd from 2012 to 2025, 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. See Guangdong Wencan Die Casting Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 125 days CN¥1.17 Billion CN¥9.42 Million/day CN¥- CN¥- ▼ -31 days
2024 156 days CN¥1.46 Billion CN¥9.33 Million/day CN¥- CN¥100.00 Million ▲ +25 days
2023 131 days CN¥1.14 Billion CN¥8.68 Million/day CN¥- CN¥3.53 Million ▼ -29 days
2022 160 days CN¥1.39 Billion CN¥8.70 Million/day CN¥- CN¥6.03 Million ▼ -35 days
2021 195 days CN¥1.03 Billion CN¥5.26 Million/day CN¥- CN¥- ▲ +30 days
2020 166 days CN¥799.33 Million CN¥4.82 Million/day CN¥- CN¥- ▼ -205 days
2019 371 days CN¥819.90 Million CN¥2.21 Million/day CN¥- CN¥400.00 Million ▲ +107 days
2018 264 days CN¥358.80 Million CN¥1.36 Million/day CN¥- CN¥- ▲ +95 days
2017 170 days CN¥366.37 Million CN¥2.16 Million/day CN¥- CN¥- ▲ +25 days
2016 145 days CN¥310.77 Million CN¥2.15 Million/day CN¥- CN¥- ▼ -220 days
2015 364 days CN¥301.34 Million CN¥826.85K/day CN¥- CN¥- ▲ +198 days
2014 166 days CN¥305.44 Million CN¥1.84 Million/day CN¥- CN¥1.19 Million ▼ -22 days
2013 188 days CN¥290.93 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +42 days
2012 147 days CN¥238.38 Million CN¥1.62 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)