WUS Printed Circuit Kunshan Co Ltd (002463) — Defensive Interval Ratio

Latest as of September 2025: 185 days

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. Check tangible net worth ratio of WUS Printed Circuit Kunshan Co Ltd to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore 002463 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market value of WUS Printed Circuit Kunshan Co Ltd.

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)