Wei Long Grape Wine Co Ltd Defensive Interval Ratio

Latest as of June 2026: 8 days

Wei Long Grape Wine Co Ltd defensive interval ratio. Wei Long Grape Wine Co Ltd (603779) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of CN¥8.84 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥8.84 Million) cover 8 days of daily cash needs of CN¥1.10 Million/day. See working capital position of Wei Long Grape Wine Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CN¥8.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥402.59 Million
CNY

Defensive Interval Ratio of Wei Long Grape Wine Co Ltd (2011–2025)

Defensive interval ratio of Wei Long Grape Wine Co Ltd from 2011 to 2025. This chart shows how Wei Long Grape Wine Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of CN¥8.84 Million can fund 8 days of operations without new revenue. Check Wei Long Grape Wine Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Wei Long Grape Wine Co Ltd Defensive Interval Ratio by Year (2011–2025)

Wei Long Grape Wine Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wei Long Grape Wine Co Ltd from 2011 to 2025, covering 15 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 Wei Long Grape Wine Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 13 days CN¥13.91 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -59 days
2024 71 days CN¥76.73 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +17 days
2023 54 days CN¥69.50 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -34 days
2022 88 days CN¥143.66 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +44 days
2021 45 days CN¥74.44 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +13 days
2020 32 days CN¥55.00 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -43 days
2019 75 days CN¥139.60 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -15 days
2018 90 days CN¥169.20 Million CN¥1.88 Million/day CN¥- CN¥1.61 Million ▼ -63 days
2017 153 days CN¥187.50 Million CN¥1.23 Million/day CN¥- CN¥2.05 Million ▲ +88 days
2016 65 days CN¥121.47 Million CN¥1.88 Million/day CN¥- CN¥2.43 Million ▲ +21 days
2015 44 days CN¥109.64 Million CN¥2.51 Million/day CN¥- CN¥2.93 Million ▼ -7 days
2014 51 days CN¥133.41 Million CN¥2.63 Million/day CN¥- CN¥- ▼ -13 days
2013 63 days CN¥190.75 Million CN¥3.02 Million/day CN¥- CN¥- ▼ -8 days
2012 71 days CN¥193.59 Million CN¥2.73 Million/day CN¥- CN¥- ▼ -17 days
2011 88 days CN¥225.97 Million CN¥2.57 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)