Guangdong Wencan Die Casting Co Ltd Defensive Interval Ratio

Latest as of June 2026: 128 days

Guangdong Wencan Die Casting Co Ltd defensive interval ratio. Guangdong Wencan Die Casting Co Ltd (603348) has a Defensive Interval Ratio of 128 days as of June 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.42 Billion) cover 128 days of daily cash needs of CN¥11.07 Million/day. See 603348 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.04 Billion
CNY

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

Defensive interval ratio of Guangdong Wencan Die Casting Co Ltd from 2012 to 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 June 2026, the ratio stands at 128 days, meaning defensive assets of CN¥1.42 Billion can fund 128 days of operations without new revenue. Read 603348 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

Guangdong Wencan Die Casting Co Ltd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Guangdong Wencan Die Casting Co Ltd (603348) total assets.

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)