Anhui Wanyi Science and Technology Co Ltd (688600) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Anhui Wanyi Science and Technology Co Ltd (688600) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of CN¥311.21 Million (cash CN¥-, short-term investments CN¥162.94 Million, receivables CN¥148.26 Million) cover 276 days of daily cash needs of CN¥1.13 Million/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

CN¥311.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.13 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥411.72 Million
CNY

Anhui Wanyi Science and Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Anhui Wanyi Science and Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 276 days, meaning defensive assets of CN¥311.21 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see Anhui Wanyi Science and Technology Co Lt (688600) total assets.

Annual Defensive Interval Ratio for Anhui Wanyi Science and Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Wanyi Science and Technology Co Ltd from 2016 to 2025, covering 10 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 Anhui Wanyi Science and Technology Co Lt 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 304 days CN¥354.07 Million CN¥1.17 Million/day CN¥- CN¥203.12 Million ▼ -205 days
2024 509 days CN¥524.68 Million CN¥1.03 Million/day CN¥- CN¥201.52 Million ▼ -59 days
2023 568 days CN¥683.11 Million CN¥1.20 Million/day CN¥- CN¥321.58 Million ▼ -45 days
2022 613 days CN¥578.29 Million CN¥942.72K/day CN¥- CN¥302.33 Million ▼ -64 days
2021 677 days CN¥532.19 Million CN¥785.70K/day CN¥- CN¥313.63 Million ▼ -338 days
2020 1015 days CN¥478.23 Million CN¥471.09K/day CN¥- CN¥280.18 Million ▲ +631 days
2019 384 days CN¥180.61 Million CN¥470.27K/day CN¥- CN¥- ▲ +71 days
2018 313 days CN¥132.90 Million CN¥423.93K/day CN¥- CN¥- ▲ +73 days
2017 240 days CN¥84.27 Million CN¥350.91K/day CN¥- CN¥- ▼ -49 days
2016 289 days CN¥75.65 Million CN¥261.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)