Wangsu Science Tech (300017) — Defensive Interval Ratio

Latest as of March 2026: 1910 days

Wangsu Science Tech (300017) has a Defensive Interval Ratio of 1910 days as of March 2026. Defensive assets of CN¥7.32 Billion (cash CN¥-, short-term investments CN¥6.03 Billion, receivables CN¥1.28 Billion) cover 1910 days of daily cash needs of CN¥3.83 Million/day.

Defensive Interval Ratio

1910 days
Days of operational coverage

Defensive Assets

CN¥7.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

Wangsu Science Tech Defensive Interval Ratio (2006–2025)

This chart shows how Wangsu Science Tech's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 1910 days, meaning defensive assets of CN¥7.32 Billion can fund 1910 days of operations without new revenue. For the complete balance sheet picture, see 300017 current and non-current assets.

Annual Defensive Interval Ratio for Wangsu Science Tech (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wangsu Science Tech from 2006 to 2025, covering 20 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 Wangsu Science Tech (300017) 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)
2025 1546 days CN¥6.42 Billion CN¥4.15 Million/day CN¥- CN¥5.25 Billion ▲ +581 days
2024 965 days CN¥5.08 Billion CN¥5.27 Million/day CN¥- CN¥3.92 Billion ▼ -217 days
2023 1182 days CN¥3.57 Billion CN¥3.02 Million/day CN¥- CN¥2.45 Billion ▲ +237 days
2022 945 days CN¥3.49 Billion CN¥3.69 Million/day CN¥- CN¥2.24 Billion ▼ -185 days
2021 1130 days CN¥5.04 Billion CN¥4.46 Million/day CN¥- CN¥3.65 Billion ▲ +444 days
2020 686 days CN¥2.67 Billion CN¥3.90 Million/day CN¥- CN¥2.63 Billion ▼ -408 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 ▲ +80 days
2017 415 days CN¥2.19 Billion CN¥5.28 Million/day CN¥- CN¥734.66 Million ▼ -819 days
2016 1234 days CN¥3.52 Billion CN¥2.85 Million/day CN¥- CN¥2.45 Billion ▲ +408 days
2015 826 days CN¥1.62 Billion CN¥1.96 Million/day CN¥- CN¥892.72 Million ▼ -66 days
2014 892 days CN¥714.02 Million CN¥800.15K/day CN¥- CN¥360.80 Million ▼ -322 days
2013 1214 days CN¥762.97 Million CN¥628.52K/day CN¥- CN¥531.93 Million ▼ -9 days
2012 1223 days CN¥359.69 Million CN¥294.06K/day CN¥- CN¥259.90 Million ▼ -1971 days
2011 3194 days CN¥511.18 Million CN¥160.03K/day CN¥- CN¥428.96 Million ▼ -2331 days
2010 5525 days CN¥570.52 Million CN¥103.26K/day CN¥- CN¥494.79 Million ▼ -5629 days
2009 11154 days CN¥564.55 Million CN¥50.61K/day CN¥- CN¥533.00 Million ▲ +9977 days
2008 1177 days CN¥32.23 Million CN¥27.38K/day CN¥- CN¥- ▲ +620 days
2007 558 days CN¥15.93 Million CN¥28.56K/day CN¥- CN¥- ▼ -421 days
2006 978 days CN¥15.99 Million CN¥16.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)