Wuxi Honghui New Materials Technology Co Ltd (002802) — Defensive Interval Ratio

Latest as of September 2025: 3219 days

Wuxi Honghui New Materials Technology Co Ltd (002802) has a Defensive Interval Ratio of 3219 days as of September 2025. Defensive assets of CN¥367.64 Million (cash CN¥-, short-term investments CN¥260.49 Million, receivables CN¥107.15 Million) cover 3219 days of daily cash needs of CN¥114.19K/day.

Defensive Interval Ratio

3219 days
Days of operational coverage

Defensive Assets

CN¥367.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥114.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥41.68 Million
CNY

Wuxi Honghui New Materials Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Wuxi Honghui New Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 3219 days, meaning defensive assets of CN¥367.64 Million can fund 3219 days of operations without new revenue. For the complete balance sheet picture, see Wuxi Honghui New Materials Technology Co total assets.

Annual Defensive Interval Ratio for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Honghui New Materials Technology Co Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Wuxi Honghui New Materials Technology Co (002802) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2155 days CN¥324.41 Million CN¥150.50K/day CN¥- CN¥165.51 Million ▲ +1186 days
2023 969 days CN¥125.47 Million CN¥129.47K/day CN¥- CN¥20.05 Million ▼ -2268 days
2022 3237 days CN¥416.14 Million CN¥128.54K/day CN¥- CN¥306.11 Million ▲ +1989 days
2021 1249 days CN¥396.33 Million CN¥317.43K/day CN¥- CN¥139.84 Million ▲ +25 days
2020 1223 days CN¥308.62 Million CN¥252.25K/day CN¥- CN¥130.27 Million ▼ -1602 days
2019 2826 days CN¥313.39 Million CN¥110.91K/day CN¥- CN¥190.83 Million ▲ +117 days
2018 2708 days CN¥398.90 Million CN¥147.29K/day CN¥- CN¥235.00 Million ▼ -735 days
2017 3444 days CN¥335.86 Million CN¥97.53K/day CN¥- CN¥245.00 Million ▼ -4751 days
2016 8195 days CN¥349.04 Million CN¥42.59K/day CN¥- CN¥273.80 Million ▲ +7675 days
2015 520 days CN¥71.64 Million CN¥137.85K/day CN¥- CN¥- ▲ +141 days
2014 379 days CN¥47.88 Million CN¥126.46K/day CN¥- CN¥- ▲ +98 days
2013 281 days CN¥42.62 Million CN¥151.89K/day CN¥- CN¥- ▲ +137 days
2012 144 days CN¥30.74 Million CN¥214.13K/day CN¥- CN¥- ▼ -101 days
2011 244 days CN¥42.81 Million CN¥175.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)