Wisesoft Co Ltd (002253) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Wisesoft Co Ltd (002253) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of CN¥136.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥136.04 Million) cover 144 days of daily cash needs of CN¥946.53K/day. Check tangible net worth ratio of Wisesoft Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥136.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥946.53K
Current Liabilities ÷ 365

Current Liabilities

CN¥345.48 Million
CNY

Wisesoft Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Wisesoft Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of CN¥136.04 Million can fund 144 days of operations without new revenue. Also explore Wisesoft Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wisesoft Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wisesoft Co Ltd from 2005 to 2024, covering 20 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 Wisesoft Co Ltd (002253) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 300 days CN¥167.66 Million CN¥559.32K/day CN¥- CN¥- ▲ +12 days
2023 288 days CN¥147.65 Million CN¥513.54K/day CN¥- CN¥- ▼ -182 days
2022 469 days CN¥231.45 Million CN¥493.39K/day CN¥- CN¥- ▲ +9 days
2021 460 days CN¥208.10 Million CN¥452.41K/day CN¥- CN¥- ▼ -12 days
2020 472 days CN¥230.23 Million CN¥487.65K/day CN¥- CN¥- ▼ -89 days
2019 561 days CN¥214.12 Million CN¥381.43K/day CN¥- CN¥- ▲ +129 days
2018 433 days CN¥136.95 Million CN¥316.40K/day CN¥- CN¥- ▼ -128 days
2017 561 days CN¥170.51 Million CN¥304.04K/day CN¥- CN¥- ▲ +238 days
2016 322 days CN¥135.65 Million CN¥420.65K/day CN¥- CN¥- ▲ +126 days
2015 196 days CN¥138.70 Million CN¥707.06K/day CN¥- CN¥- ▼ -92 days
2014 288 days CN¥119.08 Million CN¥412.91K/day CN¥- CN¥- ▼ -298 days
2013 586 days CN¥164.42 Million CN¥280.60K/day CN¥- CN¥- ▲ +199 days
2012 387 days CN¥147.61 Million CN¥381.81K/day CN¥- CN¥- ▼ -134 days
2011 520 days CN¥141.75 Million CN¥272.51K/day CN¥- CN¥- ▼ -107 days
2010 628 days CN¥130.49 Million CN¥207.92K/day CN¥- CN¥- ▲ +204 days
2009 424 days CN¥61.39 Million CN¥144.81K/day CN¥- CN¥- ▲ +124 days
2008 300 days CN¥39.82 Million CN¥132.66K/day CN¥- CN¥- ▲ +209 days
2007 91 days CN¥20.17 Million CN¥220.81K/day CN¥- CN¥- ▼ -3 days
2006 95 days CN¥28.20 Million CN¥297.51K/day CN¥- CN¥- ▼ -25 days
2005 120 days CN¥19.34 Million CN¥161.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)