Wiscom System Co Ltd (002090) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Wiscom System Co Ltd (002090) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of CN¥963.17 Million (cash CN¥-, short-term investments CN¥455.60 Million, receivables CN¥507.57 Million) cover 245 days of daily cash needs of CN¥3.93 Million/day. Check Wiscom System Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥963.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.43 Billion
CNY

Wiscom System Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Wiscom System Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of CN¥963.17 Million can fund 245 days of operations without new revenue. Also explore net asset growth rate of Wiscom System Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wiscom System Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wiscom System Co Ltd from 2003 to 2025, covering 23 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 Wiscom System Co Ltd (002090) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 289 days CN¥1.28 Billion CN¥4.42 Million/day CN¥- CN¥653.67 Million ▼ -74 days
2024 363 days CN¥1.50 Billion CN¥4.15 Million/day CN¥- CN¥471.77 Million ▲ +43 days
2023 320 days CN¥1.25 Billion CN¥3.92 Million/day CN¥- CN¥150.04 Million ▼ -2 days
2022 322 days CN¥1.18 Billion CN¥3.66 Million/day CN¥- CN¥11.02 Million ▼ -44 days
2021 366 days CN¥1.19 Billion CN¥3.24 Million/day CN¥- CN¥1.00 Million ▲ +119 days
2020 247 days CN¥1.33 Billion CN¥5.40 Million/day CN¥- CN¥20.00 Million ▲ +58 days
2019 189 days CN¥942.43 Million CN¥4.98 Million/day CN¥- CN¥- ▼ -37 days
2018 226 days CN¥1.40 Billion CN¥6.19 Million/day CN¥- CN¥- ▼ -45 days
2017 271 days CN¥1.41 Billion CN¥5.21 Million/day CN¥- CN¥30.00 Million ▲ +23 days
2016 249 days CN¥1.09 Billion CN¥4.37 Million/day CN¥- CN¥200.00 Million ▲ +13 days
2015 236 days CN¥683.25 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -10 days
2014 246 days CN¥527.60 Million CN¥2.15 Million/day CN¥- CN¥- ▲ +111 days
2013 135 days CN¥310.54 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -86 days
2012 221 days CN¥335.14 Million CN¥1.52 Million/day CN¥- CN¥605.37K ▼ -56 days
2011 277 days CN¥333.94 Million CN¥1.21 Million/day CN¥- CN¥745.85K ▲ +69 days
2010 207 days CN¥234.25 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -133 days
2009 341 days CN¥228.82 Million CN¥671.57K/day CN¥- CN¥- ▲ +151 days
2008 190 days CN¥77.77 Million CN¥409.73K/day CN¥- CN¥- ▼ -4 days
2007 193 days CN¥123.08 Million CN¥636.27K/day CN¥- CN¥10.00 Million ▼ -16 days
2006 210 days CN¥92.11 Million CN¥438.99K/day CN¥- CN¥- ▲ +118 days
2005 92 days CN¥38.26 Million CN¥418.04K/day CN¥- CN¥187.89K ▼ -16 days
2004 107 days CN¥43.22 Million CN¥403.27K/day CN¥- CN¥5.40 Million ▼ -138 days
2003 245 days CN¥51.95 Million CN¥212.08K/day CN¥- CN¥200.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)