Wedge Industrial Co Ltd (000534) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Wedge Industrial Co Ltd (000534) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of CN¥589.12 Million (cash CN¥-, short-term investments CN¥4.20K, receivables CN¥589.11 Million) cover 214 days of daily cash needs of CN¥2.76 Million/day. Check 000534 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

CN¥589.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.76 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.01 Billion
CNY

Wedge Industrial Co Ltd Defensive Interval Ratio (1992–2024)

This chart shows how Wedge Industrial Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 214 days, meaning defensive assets of CN¥589.12 Million can fund 214 days of operations without new revenue. Also explore Wedge Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wedge Industrial Co Ltd (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wedge Industrial Co Ltd from 1992 to 2024, covering 32 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 live market cap and the full company financial profile, see Wedge Industrial Co Ltd (000534) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 164 days CN¥444.13 Million CN¥2.71 Million/day CN¥- CN¥206.46K ▼ -19 days
2023 183 days CN¥408.43 Million CN¥2.23 Million/day CN¥- CN¥- ▲ +36 days
2022 147 days CN¥240.61 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +47 days
2021 100 days CN¥159.02 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +7 days
2020 93 days CN¥170.49 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -89 days
2019 182 days CN¥303.53 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +123 days
2018 59 days CN¥128.10 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +44 days
2017 14 days CN¥29.77 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -82 days
2016 96 days CN¥232.53 Million CN¥2.41 Million/day CN¥- CN¥5.00 Million ▲ +24 days
2015 73 days CN¥262.19 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +26 days
2014 46 days CN¥184.23 Million CN¥3.97 Million/day CN¥- CN¥470.02K ▼ -92 days
2013 138 days CN¥455.63 Million CN¥3.29 Million/day CN¥- CN¥528.43K ▲ +72 days
2012 66 days CN¥321.57 Million CN¥4.88 Million/day CN¥- CN¥568.39K ▲ +65 days
2011 0 days CN¥651.14K CN¥1.56 Million/day CN¥- CN¥651.14K ▲ +0 days
2010 0 days CN¥529.12K CN¥1.36 Million/day CN¥- CN¥529.12K ▼ -6 days
2009 6 days CN¥10.88 Million CN¥1.68 Million/day CN¥- CN¥2.72 Million ▲ +32 days
2008 -25 days CN¥-27.81 Million CN¥1.10 Million/day CN¥- CN¥2.85 Million ▼ -385 days
2007 359 days CN¥204.22 Million CN¥568.28K/day CN¥- CN¥8.67 Million ▲ +356 days
2006 4 days CN¥2.05 Million CN¥564.41K/day CN¥- CN¥1.90 Million ▼ -928 days
2005 931 days CN¥17.97 Million CN¥19.30K/day CN¥- CN¥17.97 Million ▼ -12473 days
2004 13404 days CN¥166.05 Million CN¥12.39K/day CN¥- CN¥128.39 Million ▲ +630 days
2003 12774 days CN¥218.27 Million CN¥17.09K/day CN¥- CN¥170.58 Million ▲ +6105 days
2002 6669 days CN¥128.53 Million CN¥19.27K/day CN¥- CN¥98.46 Million ▲ +3893 days
2001 2776 days CN¥49.34 Million CN¥17.78K/day CN¥- CN¥49.34 Million ▲ +2501 days
2000 275 days CN¥21.28 Million CN¥77.48K/day CN¥- CN¥20.68 Million ▲ +260 days
1999 15 days CN¥410.00K CN¥28.22K/day CN¥- CN¥410.00K ▼ -416 days
1998 431 days CN¥22.14 Million CN¥51.40K/day CN¥- CN¥663.88K ▲ +280 days
1997 150 days CN¥12.91 Million CN¥85.88K/day CN¥- CN¥1.21 Million ▲ +140 days
1995 11 days CN¥934.40K CN¥86.97K/day CN¥- CN¥934.40K ▼ -6901 days
1994 6911 days CN¥56.70 Million CN¥8.20K/day CN¥- CN¥1.48 Million ▲ +6413 days
1993 498 days CN¥50.78 Million CN¥101.92K/day CN¥- CN¥2.09 Million ▲ +494 days
1992 5 days CN¥1.00 Million CN¥214.55K/day CN¥- CN¥1.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)