Wangsu Science Tech (300017) — Defensive Interval Ratio

Latest as of September 2025: 1124 days

Wangsu Science Tech (300017) has a Defensive Interval Ratio of 1124 days as of September 2025. Defensive assets of CN¥5.54 Billion (cash CN¥-, short-term investments CN¥4.40 Billion, receivables CN¥1.13 Billion) cover 1124 days of daily cash needs of CN¥4.92 Million/day. Check 300017 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1124 days
Days of operational coverage

Defensive Assets

CN¥5.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Wangsu Science Tech Defensive Interval Ratio (2006–2024)

This chart shows how Wangsu Science Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 1124 days, meaning defensive assets of CN¥5.54 Billion can fund 1124 days of operations without new revenue. Also explore net asset growth rate of Wangsu Science Tech to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wangsu Science Tech (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wangsu Science Tech from 2006 to 2024, covering 19 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 Wangsu Science Tech market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 965 days CN¥5.08 Billion CN¥5.27 Million/day CN¥- CN¥3.92 Billion ▼ -296 days
2023 1261 days CN¥3.80 Billion CN¥3.02 Million/day CN¥- CN¥2.70 Billion ▲ +309 days
2022 952 days CN¥3.51 Billion CN¥3.69 Million/day CN¥- CN¥2.24 Billion ▼ -178 days
2021 1130 days CN¥5.04 Billion CN¥4.46 Million/day CN¥- CN¥3.65 Billion ▲ +1 days
2020 1129 days CN¥4.33 Billion CN¥3.84 Million/day CN¥- CN¥2.63 Billion ▲ +35 days
2019 1094 days CN¥4.16 Billion CN¥3.81 Million/day CN¥- CN¥2.42 Billion ▲ +598 days
2018 495 days CN¥3.51 Billion CN¥7.09 Million/day CN¥- CN¥1.53 Billion ▲ +132 days
2017 364 days CN¥1.92 Billion CN¥5.28 Million/day CN¥- CN¥464.66 Million ▼ -858 days
2016 1222 days CN¥3.48 Billion CN¥2.85 Million/day CN¥- CN¥2.39 Billion ▲ +374 days
2015 848 days CN¥1.67 Billion CN¥1.96 Million/day CN¥- CN¥892.72 Million ▲ +407 days
2014 441 days CN¥353.22 Million CN¥800.15K/day CN¥- CN¥- ▲ +120 days
2013 321 days CN¥201.84 Million CN¥628.52K/day CN¥- CN¥- ▲ +22 days
2012 299 days CN¥87.87 Million CN¥294.06K/day CN¥- CN¥- ▼ -215 days
2011 514 days CN¥82.21 Million CN¥160.03K/day CN¥- CN¥- ▼ -220 days
2010 734 days CN¥75.81 Million CN¥103.26K/day CN¥- CN¥- ▲ +110 days
2009 624 days CN¥31.61 Million CN¥50.61K/day CN¥- CN¥- ▼ -554 days
2008 1178 days CN¥32.26 Million CN¥27.38K/day CN¥- CN¥- ▲ +619 days
2007 560 days CN¥15.99 Million CN¥28.56K/day CN¥- CN¥- ▼ -419 days
2006 978 days CN¥15.99 Million CN¥16.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)