Shanghai Welltech Automation Co Ltd (002058) — Defensive Interval Ratio

Latest as of September 2025: 235 days

Shanghai Welltech Automation Co Ltd (002058) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CN¥453.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥453.33 Million) cover 235 days of daily cash needs of CN¥1.93 Million/day. Check how tangible is Shanghai Welltech Automation Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CN¥453.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥702.74 Million
CNY

Shanghai Welltech Automation Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shanghai Welltech Automation Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CN¥453.33 Million can fund 235 days of operations without new revenue. Also explore net asset momentum of Shanghai Welltech Automation Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Welltech Automation Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Welltech Automation Co Ltd from 2003 to 2024, covering 22 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 Shanghai Welltech Automation Co Ltd (002058) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 154 days CN¥58.71 Million CN¥380.08K/day CN¥- CN¥- ▼ -60 days
2023 215 days CN¥68.52 Million CN¥319.40K/day CN¥- CN¥- ▲ +16 days
2022 199 days CN¥89.18 Million CN¥448.26K/day CN¥- CN¥326.94K ▼ -79 days
2021 278 days CN¥98.13 Million CN¥353.04K/day CN¥- CN¥516.51K ▼ -239 days
2020 517 days CN¥48.81 Million CN¥94.33K/day CN¥- CN¥- ▼ -34 days
2019 551 days CN¥39.80 Million CN¥72.21K/day CN¥- CN¥- ▼ -413 days
2018 964 days CN¥67.90 Million CN¥70.44K/day CN¥- CN¥30.00 Million ▼ -14 days
2017 978 days CN¥86.34 Million CN¥88.28K/day CN¥- CN¥40.00 Million ▼ -160 days
2016 1138 days CN¥84.12 Million CN¥73.95K/day CN¥- CN¥40.00 Million ▲ +728 days
2015 409 days CN¥41.98 Million CN¥102.56K/day CN¥- CN¥- ▼ -287 days
2014 696 days CN¥64.01 Million CN¥91.96K/day CN¥- CN¥13.00 Million ▲ +128 days
2013 568 days CN¥63.00 Million CN¥110.83K/day CN¥- CN¥- ▼ -75 days
2012 644 days CN¥63.26 Million CN¥98.30K/day CN¥- CN¥- ▲ +232 days
2011 412 days CN¥54.37 Million CN¥132.01K/day CN¥- CN¥- ▼ -34 days
2010 445 days CN¥38.87 Million CN¥87.25K/day CN¥- CN¥- ▲ +210 days
2009 235 days CN¥36.81 Million CN¥156.50K/day CN¥- CN¥- ▲ +23 days
2008 213 days CN¥29.64 Million CN¥139.46K/day CN¥- CN¥- ▼ -60 days
2007 272 days CN¥28.31 Million CN¥104.07K/day CN¥- CN¥- ▲ +126 days
2006 146 days CN¥33.40 Million CN¥228.86K/day CN¥- CN¥- ▲ +18 days
2005 128 days CN¥27.97 Million CN¥219.32K/day CN¥- CN¥- ▼ -23 days
2004 150 days CN¥33.60 Million CN¥223.27K/day CN¥- CN¥- ▲ +150 days
2003 0 days CN¥2.00 CN¥127.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)