WPG (Shanghai) Smart Water Public Co. Ltd Defensive Interval Ratio
WPG (Shanghai) Smart Water Public Co. Ltd defensive interval ratio. WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Defensive Interval Ratio of 291 days as of March 2026. Defensive assets of CN¥944.49 Million (cash CN¥-, short-term investments CN¥84.06 Million, receivables CN¥860.42 Million) cover 291 days of daily cash needs of CN¥3.24 Million/day. See WPG (Shanghai) Smart Water Public Co. Lt (603956) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Defensive interval ratio of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. This chart shows how WPG (Shanghai) Smart Water Public Co. Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 291 days, meaning defensive assets of CN¥944.49 Million can fund 291 days of operations without new revenue. Check WPG (Shanghai) Smart Water Public Co. Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
WPG (Shanghai) Smart Water Public Co. Ltd Defensive Interval Ratio by Year (2014–2025)
WPG (Shanghai) Smart Water Public Co. Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025, covering 12 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 603956 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 374 days | CN¥1.12 Billion | CN¥3.00 Million/day | CN¥- | CN¥114.01 Million | ▼ 0 days |
| 2024 | 374 days | CN¥1.12 Billion | CN¥2.99 Million/day | CN¥- | CN¥41.23 Million | ▼ -80 days |
| 2023 | 455 days | CN¥1.05 Billion | CN¥2.32 Million/day | CN¥- | CN¥16.36 Million | ▲ +43 days |
| 2022 | 411 days | CN¥1.08 Billion | CN¥2.62 Million/day | CN¥- | CN¥100.00 Million | ▼ -61 days |
| 2021 | 472 days | CN¥884.77 Million | CN¥1.87 Million/day | CN¥- | CN¥- | ▼ -53 days |
| 2020 | 525 days | CN¥807.34 Million | CN¥1.54 Million/day | CN¥- | CN¥100.00 Million | ▼ -99 days |
| 2019 | 624 days | CN¥565.12 Million | CN¥905.59K/day | CN¥- | CN¥- | ▼ -59 days |
| 2018 | 683 days | CN¥371.32 Million | CN¥543.37K/day | CN¥- | CN¥- | ▲ +200 days |
| 2017 | 483 days | CN¥313.88 Million | CN¥649.98K/day | CN¥- | CN¥- | ▲ +6 days |
| 2016 | 477 days | CN¥221.73 Million | CN¥464.88K/day | CN¥- | CN¥- | ▲ +97 days |
| 2015 | 380 days | CN¥180.93 Million | CN¥475.67K/day | CN¥- | CN¥- | ▲ +90 days |
| 2014 | 290 days | CN¥163.43 Million | CN¥563.11K/day | CN¥- | CN¥- | — |