Wuxi Smart Auto-control Engineering Co Ltd (002877) — Defensive Interval Ratio

Latest as of September 2025: 292 days

Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of CN¥854.31 Million (cash CN¥-, short-term investments CN¥20.03 Million, receivables CN¥834.28 Million) cover 292 days of daily cash needs of CN¥2.92 Million/day. Check tangible equity quality of Wuxi Smart Auto-control Engineering Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

CN¥854.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.07 Billion
CNY

Wuxi Smart Auto-control Engineering Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Wuxi Smart Auto-control Engineering Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 292 days, meaning defensive assets of CN¥854.31 Million can fund 292 days of operations without new revenue. Also explore Wuxi Smart Auto-control Engineering Co L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Smart Auto-control Engineering Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Smart Auto-control Engineering Co Ltd from 2012 to 2024, covering 13 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 002877 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 256 days CN¥707.60 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -35 days
2023 291 days CN¥663.70 Million CN¥2.28 Million/day CN¥- CN¥100.13 Million ▲ +17 days
2022 273 days CN¥581.95 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +21 days
2021 252 days CN¥443.91 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -20 days
2020 272 days CN¥351.83 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -50 days
2019 322 days CN¥341.91 Million CN¥1.06 Million/day CN¥- CN¥70.00 Million ▲ +28 days
2018 294 days CN¥264.51 Million CN¥898.51K/day CN¥- CN¥- ▼ -209 days
2017 503 days CN¥300.65 Million CN¥597.79K/day CN¥- CN¥- ▲ +49 days
2016 454 days CN¥230.33 Million CN¥506.88K/day CN¥- CN¥- ▲ +42 days
2015 413 days CN¥211.31 Million CN¥512.17K/day CN¥- CN¥- ▼ -41 days
2014 454 days CN¥174.07 Million CN¥383.67K/day CN¥- CN¥- ▲ +158 days
2013 296 days CN¥141.74 Million CN¥479.51K/day CN¥- CN¥- ▲ +99 days
2012 197 days CN¥92.89 Million CN¥472.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)