Wuxi Double Elephant Micro Fibre Material Co Ltd Defensive Interval Ratio

Latest as of September 2025: 245 days

Wuxi Double Elephant Micro Fibre Material Co Ltd defensive interval ratio. Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Defensive Interval Ratio of 245 days as of September 2025. Defensive assets of CN¥485.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥485.97 Million) cover 245 days of daily cash needs of CN¥1.98 Million/day. See 002395 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥485.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥723.39 Million
CNY

Defensive Interval Ratio of Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)

Defensive interval ratio of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. This chart shows how Wuxi Double Elephant Micro Fibre Material Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 245 days, meaning defensive assets of CN¥485.97 Million can fund 245 days of operations without new revenue. Check 002395 financial resilience to evaluate the company's liquid asset resilience ratio.

Wuxi Double Elephant Micro Fibre Material Co Ltd Defensive Interval Ratio by Year (2006–2024)

Wuxi Double Elephant Micro Fibre Material Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024, covering 19 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 the complete balance sheet picture, see how large is Wuxi Double Elephant Micro Fibre Materia's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 268 days CN¥544.57 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +78 days
2023 190 days CN¥375.27 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -27 days
2022 217 days CN¥344.57 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +62 days
2021 155 days CN¥376.07 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +69 days
2020 86 days CN¥100.11 Million CN¥1.16 Million/day CN¥- CN¥5.82 Million ▼ -18 days
2019 104 days CN¥129.45 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -39 days
2018 143 days CN¥170.39 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -92 days
2017 235 days CN¥213.88 Million CN¥910.15K/day CN¥- CN¥- ▲ +7 days
2016 228 days CN¥189.15 Million CN¥831.21K/day CN¥- CN¥- ▼ -26 days
2015 253 days CN¥188.52 Million CN¥744.67K/day CN¥- CN¥- ▲ +72 days
2014 181 days CN¥132.72 Million CN¥731.68K/day CN¥- CN¥3.00 Million ▼ -5 days
2013 187 days CN¥119.54 Million CN¥639.94K/day CN¥- CN¥- ▼ -26 days
2012 212 days CN¥97.71 Million CN¥460.01K/day CN¥- CN¥- ▲ +203 days
2011 9 days CN¥4.14 Million CN¥439.47K/day CN¥- CN¥- ▼ -179 days
2010 189 days CN¥86.17 Million CN¥457.07K/day CN¥- CN¥- ▲ +68 days
2009 121 days CN¥61.28 Million CN¥506.90K/day CN¥- CN¥- ▲ +25 days
2008 96 days CN¥49.11 Million CN¥512.77K/day CN¥- CN¥- ▲ +17 days
2007 79 days CN¥32.69 Million CN¥414.62K/day CN¥- CN¥- ▲ +45 days
2006 34 days CN¥20.95 Million CN¥625.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)