Wuxi Smart Auto-control Engineering Co Ltd Defensive Interval Ratio

Latest as of June 2026: 196 days

Wuxi Smart Auto-control Engineering Co Ltd defensive interval ratio. Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Defensive Interval Ratio of 196 days as of June 2026. Defensive assets of CN¥570.66 Million (cash CN¥-, short-term investments CN¥20.01 Million, receivables CN¥550.65 Million) cover 196 days of daily cash needs of CN¥2.91 Million/day. See how liquid is Wuxi Smart Auto-control Engineering Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

196 days
Days of operational coverage

Defensive Assets

CN¥570.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Defensive Interval Ratio of Wuxi Smart Auto-control Engineering Co Ltd (2012–2025)

Defensive interval ratio of Wuxi Smart Auto-control Engineering Co Ltd from 2012 to 2025. This chart shows how Wuxi Smart Auto-control Engineering Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 196 days, meaning defensive assets of CN¥570.66 Million can fund 196 days of operations without new revenue. Check how resilient are Wuxi Smart Auto-control Engineering Co L's assets to evaluate the company's liquid asset resilience ratio.

Wuxi Smart Auto-control Engineering Co Ltd Defensive Interval Ratio by Year (2012–2025)

Wuxi Smart Auto-control Engineering Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Smart Auto-control Engineering Co Ltd from 2012 to 2025, 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. For the complete balance sheet picture, see total assets of Wuxi Smart Auto-control Engineering Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 177 days CN¥515.97 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -79 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)