Zhejiang Weiming Environment Protection Co Ltd Defensive Interval Ratio

Latest as of September 2025: 399 days

Zhejiang Weiming Environment Protection Co Ltd defensive interval ratio. Zhejiang Weiming Environment Protection Co Ltd (603568) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of CN¥4.61 Billion (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥4.46 Billion) cover 399 days of daily cash needs of CN¥11.55 Million/day. Explore 603568 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥4.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.22 Billion
CNY

Defensive Interval Ratio of Zhejiang Weiming Environment Protection Co Ltd (2011–2024)

Defensive interval ratio of Zhejiang Weiming Environment Protection Co Ltd from 2011 to 2024. This chart shows how Zhejiang Weiming Environment Protection Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 399 days, meaning defensive assets of CN¥4.61 Billion can fund 399 days of operations without new revenue. Read total liabilities of Zhejiang Weiming Environment Protection for a breakdown of total debt and financial obligations.

Zhejiang Weiming Environment Protection Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhejiang Weiming Environment Protection Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Weiming Environment Protection Co Ltd from 2011 to 2024, 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 balance sheet size of Zhejiang Weiming Environment Protection .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 452 days CN¥4.07 Billion CN¥9.01 Million/day CN¥- CN¥16.00 Million ▲ +172 days
2023 279 days CN¥2.90 Billion CN¥10.39 Million/day CN¥- CN¥12.00 Million ▲ +97 days
2022 182 days CN¥1.27 Billion CN¥6.95 Million/day CN¥- CN¥5.00 Million ▲ +2 days
2021 180 days CN¥1.27 Billion CN¥7.06 Million/day CN¥- CN¥- ▼ -88 days
2020 268 days CN¥1.13 Billion CN¥4.22 Million/day CN¥- CN¥250.00 Million ▼ -51 days
2019 318 days CN¥534.70 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +87 days
2018 232 days CN¥418.68 Million CN¥1.81 Million/day CN¥- CN¥25.00 Million ▼ -126 days
2017 358 days CN¥452.73 Million CN¥1.26 Million/day CN¥- CN¥210.00 Million ▼ -178 days
2016 536 days CN¥465.91 Million CN¥869.47K/day CN¥- CN¥240.00 Million ▲ +136 days
2015 400 days CN¥255.34 Million CN¥637.97K/day CN¥- CN¥100.00 Million ▲ +214 days
2014 186 days CN¥190.96 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +73 days
2013 113 days CN¥134.03 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -2 days
2012 115 days CN¥134.79 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -69 days
2011 184 days CN¥163.44 Million CN¥887.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)