Wuhu Conch Profiles and Science Co Ltd (000619) — Defensive Interval Ratio

Latest as of March 2026: 171 days

Wuhu Conch Profiles and Science Co Ltd (000619) has a Defensive Interval Ratio of 171 days as of March 2026. Defensive assets of CN¥1.02 Billion (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥1.01 Billion) cover 171 days of daily cash needs of CN¥5.97 Million/day. Check Wuhu Conch Profiles and Science Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥1.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.18 Billion
CNY

Wuhu Conch Profiles and Science Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Wuhu Conch Profiles and Science Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 171 days, meaning defensive assets of CN¥1.02 Billion can fund 171 days of operations without new revenue. Also explore net asset momentum of Wuhu Conch Profiles and Science Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhu Conch Profiles and Science Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025, covering 28 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 000619 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 162 days CN¥932.91 Million CN¥5.77 Million/day CN¥- CN¥- ▼ -55 days
2024 217 days CN¥1.06 Billion CN¥4.89 Million/day CN¥- CN¥- ▲ +38 days
2023 179 days CN¥1.07 Billion CN¥5.99 Million/day CN¥- CN¥- ▼ -41 days
2022 220 days CN¥1.07 Billion CN¥4.87 Million/day CN¥- CN¥- ▼ -18 days
2021 238 days CN¥1.44 Billion CN¥6.04 Million/day CN¥- CN¥3.50 Million ▼ -52 days
2020 290 days CN¥1.29 Billion CN¥4.45 Million/day CN¥- CN¥21.00 Million ▼ -46 days
2019 336 days CN¥1.14 Billion CN¥3.39 Million/day CN¥- CN¥160.64 Million ▼ -36 days
2018 372 days CN¥1.11 Billion CN¥2.99 Million/day CN¥- CN¥200.76 Million ▼ -56 days
2017 428 days CN¥963.02 Million CN¥2.25 Million/day CN¥- CN¥271.86 Million ▲ +3 days
2016 425 days CN¥1.32 Billion CN¥3.10 Million/day CN¥- CN¥697.00 Million ▼ -536 days
2015 961 days CN¥877.71 Million CN¥913.22K/day CN¥- CN¥181.00 Million ▲ +325 days
2014 636 days CN¥670.72 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +314 days
2013 322 days CN¥837.70 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -257 days
2012 579 days CN¥851.14 Million CN¥1.47 Million/day CN¥- CN¥- ▲ +74 days
2011 505 days CN¥1.06 Billion CN¥2.10 Million/day CN¥- CN¥- ▲ +338 days
2010 167 days CN¥401.50 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +34 days
2009 132 days CN¥249.94 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +68 days
2008 65 days CN¥143.39 Million CN¥2.22 Million/day CN¥- CN¥- ▼ 0 days
2007 65 days CN¥173.76 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +36 days
2006 28 days CN¥66.06 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -126 days
2005 154 days CN¥177.46 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +115 days
2004 39 days CN¥77.92 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -21 days
2003 60 days CN¥99.73 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +21 days
2002 40 days CN¥18.29 Million CN¥460.56K/day CN¥- CN¥- ▼ -22 days
2001 61 days CN¥71.66 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +53 days
2000 8 days CN¥8.13 Million CN¥959.30K/day CN¥- CN¥- ▼ -23 days
1999 31 days CN¥1.61 Million CN¥51.20K/day CN¥- CN¥- ▼ -5 days
1998 36 days CN¥2.49 Million CN¥68.37K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)