Wuhan Zhongyuan Huadian Sci Tech Defensive Interval Ratio

Latest as of September 2025: 646 days

Wuhan Zhongyuan Huadian Sci Tech defensive interval ratio. Wuhan Zhongyuan Huadian Sci Tech (300018) has a Defensive Interval Ratio of 646 days as of September 2025. Defensive assets of CN¥470.85 Million (cash CN¥-, short-term investments CN¥275.00 Million, receivables CN¥195.85 Million) cover 646 days of daily cash needs of CN¥728.79K/day. See how liquid is Wuhan Zhongyuan Huadian Sci Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

646 days
Days of operational coverage

Defensive Assets

CN¥470.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥728.79K
Current Liabilities ÷ 365

Current Liabilities

CN¥266.01 Million
CNY

Defensive Interval Ratio of Wuhan Zhongyuan Huadian Sci Tech (2006–2024)

Defensive interval ratio of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 2024. This chart shows how Wuhan Zhongyuan Huadian Sci Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 646 days, meaning defensive assets of CN¥470.85 Million can fund 646 days of operations without new revenue. Check how resilient are Wuhan Zhongyuan Huadian Sci Tech's assets to evaluate the company's liquid asset resilience ratio.

Wuhan Zhongyuan Huadian Sci Tech Defensive Interval Ratio by Year (2006–2024)

Wuhan Zhongyuan Huadian Sci Tech defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuhan Zhongyuan Huadian Sci 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 the complete balance sheet picture, see how large is Wuhan Zhongyuan Huadian Sci Tech's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1100 days CN¥667.10 Million CN¥606.20K/day CN¥- CN¥435.00 Million ▼ -373 days
2023 1473 days CN¥713.26 Million CN¥484.07K/day CN¥- CN¥500.86 Million ▲ +116 days
2022 1358 days CN¥605.83 Million CN¥446.23K/day CN¥- CN¥405.00 Million ▲ +255 days
2021 1103 days CN¥517.04 Million CN¥468.76K/day CN¥- CN¥268.00 Million ▲ +618 days
2020 485 days CN¥228.11 Million CN¥470.16K/day CN¥- CN¥- ▼ -317 days
2019 802 days CN¥280.09 Million CN¥349.36K/day CN¥- CN¥- ▲ +56 days
2018 746 days CN¥303.48 Million CN¥406.88K/day CN¥- CN¥- ▲ +90 days
2017 656 days CN¥312.84 Million CN¥477.17K/day CN¥- CN¥- ▼ -405 days
2016 1061 days CN¥290.03 Million CN¥273.39K/day CN¥- CN¥- ▲ +107 days
2015 953 days CN¥308.67 Million CN¥323.76K/day CN¥- CN¥- ▲ +214 days
2014 739 days CN¥152.21 Million CN¥205.99K/day CN¥- CN¥- ▼ -32 days
2013 771 days CN¥149.73 Million CN¥194.14K/day CN¥- CN¥- ▲ +147 days
2012 624 days CN¥153.41 Million CN¥245.91K/day CN¥- CN¥- ▼ -40 days
2011 664 days CN¥136.63 Million CN¥205.75K/day CN¥- CN¥- ▼ -325 days
2010 989 days CN¥96.60 Million CN¥97.72K/day CN¥- CN¥- ▲ +262 days
2009 726 days CN¥87.28 Million CN¥120.16K/day CN¥- CN¥- ▲ +21 days
2008 705 days CN¥60.84 Million CN¥86.30K/day CN¥- CN¥- ▲ +418 days
2007 287 days CN¥52.48 Million CN¥183.19K/day CN¥- CN¥- ▼ -34 days
2006 320 days CN¥33.84 Million CN¥105.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)