Wuxi Huadong Heavy Machinery Co Ltd (002685) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥289.52 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥289.52 Million) cover 127 days of daily cash needs of CN¥2.27 Million/day. Check tangible equity quality of Wuxi Huadong Heavy Machinery Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥289.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥829.04 Million
CNY

Wuxi Huadong Heavy Machinery Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Wuxi Huadong Heavy Machinery Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥289.52 Million can fund 127 days of operations without new revenue. Also explore Wuxi Huadong Heavy Machinery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Huadong Heavy Machinery Co Ltd from 2008 to 2025, 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 cap of Wuxi Huadong Heavy Machinery Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥382.55 Million CN¥3.25 Million/day CN¥- CN¥190.05 Million ▼ -48 days
2024 166 days CN¥655.80 Million CN¥3.95 Million/day CN¥- CN¥157.04 Million ▲ +143 days
2023 23 days CN¥97.11 Million CN¥4.28 Million/day CN¥- CN¥-3.47 Million ▼ -375 days
2022 397 days CN¥1.06 Billion CN¥2.67 Million/day CN¥- CN¥130.00 Million ▲ +82 days
2021 315 days CN¥1.36 Billion CN¥4.33 Million/day CN¥- CN¥137.00 Million ▼ -27 days
2020 342 days CN¥1.94 Billion CN¥5.68 Million/day CN¥- CN¥2.13 Million ▼ -87 days
2019 430 days CN¥2.65 Billion CN¥6.18 Million/day CN¥- CN¥22.10 Million ▼ -60 days
2018 489 days CN¥1.61 Billion CN¥3.28 Million/day CN¥- CN¥-7.61 Million ▲ +133 days
2017 356 days CN¥1.42 Billion CN¥4.00 Million/day CN¥- CN¥217.95 Million ▲ +168 days
2016 188 days CN¥276.28 Million CN¥1.47 Million/day CN¥- CN¥-7.56 Million ▼ -154 days
2015 343 days CN¥328.52 Million CN¥959.08K/day CN¥- CN¥-8.71 Million ▲ +23 days
2014 320 days CN¥244.70 Million CN¥764.59K/day CN¥- CN¥- ▼ -77 days
2013 397 days CN¥235.73 Million CN¥593.96K/day CN¥- CN¥181.94K ▼ -163 days
2012 559 days CN¥204.97 Million CN¥366.37K/day CN¥- CN¥2.26K ▲ +265 days
2011 295 days CN¥180.71 Million CN¥613.01K/day CN¥- CN¥142.75K ▼ -12 days
2010 307 days CN¥153.21 Million CN¥499.64K/day CN¥- CN¥963.79K ▲ +98 days
2009 208 days CN¥133.89 Million CN¥643.08K/day CN¥- CN¥- ▲ +130 days
2008 78 days CN¥47.83 Million CN¥610.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)