WUS Printed Circuit Kunshan Co Ltd Defensive Interval Ratio

Latest as of September 2025: 185 days

WUS Printed Circuit Kunshan Co Ltd defensive interval ratio. WUS Printed Circuit Kunshan Co Ltd (002463) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of CN¥5.43 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.43 Billion) cover 185 days of daily cash needs of CN¥29.40 Million/day. Explore WUS Printed Circuit Kunshan Co Ltd (002463) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

CN¥5.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.73 Billion
CNY

Defensive Interval Ratio of WUS Printed Circuit Kunshan Co Ltd (2007–2024)

Defensive interval ratio of WUS Printed Circuit Kunshan Co Ltd from 2007 to 2024. This chart shows how WUS Printed Circuit Kunshan Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of CN¥5.43 Billion can fund 185 days of operations without new revenue. Read WUS Printed Circuit Kunshan Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

WUS Printed Circuit Kunshan Co Ltd Defensive Interval Ratio by Year (2007–2024)

WUS Printed Circuit Kunshan Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WUS Printed Circuit Kunshan Co Ltd from 2007 to 2024, covering 18 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 002463 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥4.57 Billion CN¥20.76 Million/day CN¥- CN¥- ▼ -62 days
2023 282 days CN¥3.88 Billion CN¥13.76 Million/day CN¥- CN¥1.19 Billion ▲ +58 days
2022 224 days CN¥2.35 Billion CN¥10.49 Million/day CN¥- CN¥- ▲ +19 days
2021 205 days CN¥2.26 Billion CN¥11.00 Million/day CN¥- CN¥163.74 Million ▼ -127 days
2020 332 days CN¥2.61 Billion CN¥7.86 Million/day CN¥- CN¥728.47 Million ▲ +61 days
2019 270 days CN¥1.97 Billion CN¥7.29 Million/day CN¥- CN¥- ▼ -56 days
2018 327 days CN¥1.78 Billion CN¥5.47 Million/day CN¥- CN¥130.69 Million ▲ +32 days
2017 294 days CN¥1.50 Billion CN¥5.11 Million/day CN¥- CN¥65.05 Million ▲ +45 days
2016 249 days CN¥929.99 Million CN¥3.73 Million/day CN¥- CN¥2.60 Million ▼ -32 days
2015 282 days CN¥1.11 Billion CN¥3.95 Million/day CN¥- CN¥1.17 Million ▼ -179 days
2014 460 days CN¥1.60 Billion CN¥3.47 Million/day CN¥- CN¥367.81 Million ▲ +48 days
2013 413 days CN¥1.13 Billion CN¥2.73 Million/day CN¥- CN¥- ▲ +47 days
2012 366 days CN¥1.04 Billion CN¥2.84 Million/day CN¥- CN¥- ▲ +55 days
2011 311 days CN¥795.29 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -57 days
2010 368 days CN¥816.76 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +60 days
2009 308 days CN¥676.83 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +84 days
2008 224 days CN¥539.39 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +51 days
2007 173 days CN¥696.72 Million CN¥4.03 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)