Wuhu Token Sciences Defensive Interval Ratio

Latest as of March 2026: 157 days

Wuhu Token Sciences defensive interval ratio. Wuhu Token Sciences (300088) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CN¥3.35 Billion (cash CN¥-, short-term investments CN¥122.96 Million, receivables CN¥3.22 Billion) cover 157 days of daily cash needs of CN¥21.33 Million/day. Explore investment intensity of Wuhu Token Sciences to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CN¥3.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.78 Billion
CNY

Defensive Interval Ratio of Wuhu Token Sciences (2007–2025)

Defensive interval ratio of Wuhu Token Sciences from 2007 to 2025. This chart shows how Wuhu Token Sciences's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CN¥3.35 Billion can fund 157 days of operations without new revenue. Read Wuhu Token Sciences total liabilities for a breakdown of total debt and financial obligations.

Wuhu Token Sciences Defensive Interval Ratio by Year (2007–2025)

Wuhu Token Sciences defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuhu Token Sciences from 2007 to 2025, 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 total assets of Wuhu Token Sciences.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 189 days CN¥4.27 Billion CN¥22.53 Million/day CN¥- CN¥396.32 Million ▼ -55 days
2024 245 days CN¥4.29 Billion CN¥17.51 Million/day CN¥- CN¥356.71 Million ▲ +30 days
2023 215 days CN¥2.75 Billion CN¥12.80 Million/day CN¥- CN¥200.15 Million ▲ +0 days
2022 215 days CN¥2.14 Billion CN¥9.98 Million/day CN¥- CN¥19.02 Million ▼ -59 days
2021 273 days CN¥2.14 Billion CN¥7.84 Million/day CN¥- CN¥- ▲ +4 days
2020 269 days CN¥1.70 Billion CN¥6.33 Million/day CN¥- CN¥40.02 Million ▼ -30 days
2019 299 days CN¥1.73 Billion CN¥5.78 Million/day CN¥- CN¥396.13 Million ▲ +98 days
2018 201 days CN¥2.22 Billion CN¥11.04 Million/day CN¥- CN¥242.85 Million ▲ +8 days
2017 193 days CN¥1.50 Billion CN¥7.79 Million/day CN¥- CN¥100.00 Million ▲ +62 days
2016 131 days CN¥1.21 Billion CN¥9.26 Million/day CN¥- CN¥565.70K ▼ -424 days
2015 555 days CN¥1.52 Billion CN¥2.74 Million/day CN¥- CN¥809.60 Million ▲ +312 days
2014 242 days CN¥789.85 Million CN¥3.26 Million/day CN¥- CN¥8.80 Million ▼ -159 days
2013 402 days CN¥575.34 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -3 days
2012 405 days CN¥333.19 Million CN¥822.43K/day CN¥- CN¥- ▼ -65 days
2011 470 days CN¥251.61 Million CN¥535.10K/day CN¥- CN¥- ▼ -656 days
2010 1126 days CN¥189.79 Million CN¥168.57K/day CN¥- CN¥- ▲ +758 days
2009 368 days CN¥104.88 Million CN¥285.23K/day CN¥- CN¥- ▼ -50 days
2008 418 days CN¥82.97 Million CN¥198.42K/day CN¥- CN¥- ▲ +109 days
2007 310 days CN¥82.74 Million CN¥267.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)