Wuhan Guide Infrared Co Ltd Defensive Interval Ratio

Latest as of June 2026: 344 days

Wuhan Guide Infrared Co Ltd defensive interval ratio. Wuhan Guide Infrared Co Ltd (002414) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.59 Billion) cover 344 days of daily cash needs of CN¥7.53 Million/day. See 002414 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.75 Billion
CNY

Defensive Interval Ratio of Wuhan Guide Infrared Co Ltd (2006–2025)

Defensive interval ratio of Wuhan Guide Infrared Co Ltd from 2006 to 2025. This chart shows how Wuhan Guide Infrared Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 344 days, meaning defensive assets of CN¥2.59 Billion can fund 344 days of operations without new revenue. Check asset resilience ratio of Wuhan Guide Infrared Co Ltd to evaluate the company's liquid asset resilience ratio.

Wuhan Guide Infrared Co Ltd Defensive Interval Ratio by Year (2006–2025)

Wuhan Guide Infrared Co Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuhan Guide Infrared Co Ltd from 2006 to 2025, 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 the complete balance sheet picture, see total assets of Wuhan Guide Infrared Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 145 days CN¥1.34 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -72 days
2024 216 days CN¥1.49 Billion CN¥6.90 Million/day CN¥- CN¥- ▼ -188 days
2023 404 days CN¥1.65 Billion CN¥4.09 Million/day CN¥- CN¥- ▼ -72 days
2022 476 days CN¥2.00 Billion CN¥4.21 Million/day CN¥- CN¥- ▼ -146 days
2021 622 days CN¥2.48 Billion CN¥3.98 Million/day CN¥- CN¥370.00 Million ▲ +242 days
2020 380 days CN¥1.82 Billion CN¥4.79 Million/day CN¥- CN¥70.00 Million ▼ -219 days
2019 599 days CN¥1.04 Billion CN¥1.74 Million/day CN¥- CN¥90.00 Million ▲ +250 days
2018 349 days CN¥909.19 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -144 days
2017 493 days CN¥1.00 Billion CN¥2.03 Million/day CN¥- CN¥- ▲ +33 days
2016 460 days CN¥844.93 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -58 days
2015 518 days CN¥650.88 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -2590 days
2014 3108 days CN¥520.64 Million CN¥167.53K/day CN¥- CN¥- ▲ +2639 days
2013 468 days CN¥438.02 Million CN¥935.13K/day CN¥- CN¥- ▼ -1947 days
2012 2415 days CN¥437.75 Million CN¥181.26K/day CN¥- CN¥- ▼ -165 days
2011 2580 days CN¥501.55 Million CN¥194.39K/day CN¥- CN¥6.53 Million ▼ -154 days
2010 2735 days CN¥459.04 Million CN¥167.86K/day CN¥- CN¥- ▲ +2318 days
2009 416 days CN¥247.17 Million CN¥593.92K/day CN¥- CN¥- ▲ +44 days
2008 372 days CN¥190.22 Million CN¥511.46K/day CN¥- CN¥- ▲ +164 days
2007 208 days CN¥63.37 Million CN¥304.06K/day CN¥- CN¥- ▲ +16 days
2006 192 days CN¥59.92 Million CN¥312.01K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)