Wuhan Huazhong Numerical Control Co Ltd (300161) — Defensive Interval Ratio

Latest as of March 2026: 138 days

Wuhan Huazhong Numerical Control Co Ltd (300161) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of CN¥642.61 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥642.61 Million) cover 138 days of daily cash needs of CN¥4.67 Million/day. Check Wuhan Huazhong Numerical Control Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

CN¥642.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.71 Billion
CNY

Wuhan Huazhong Numerical Control Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Wuhan Huazhong Numerical Control Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of CN¥642.61 Million can fund 138 days of operations without new revenue. Also explore 300161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Huazhong Numerical Control Co Ltd 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 live market cap and the full company financial profile, see market value of Wuhan Huazhong Numerical Control Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 154 days CN¥679.36 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -31 days
2024 186 days CN¥860.34 Million CN¥4.63 Million/day CN¥- CN¥- ▼ -77 days
2023 263 days CN¥1.30 Billion CN¥4.94 Million/day CN¥- CN¥7.27 Million ▲ +44 days
2022 219 days CN¥995.26 Million CN¥4.54 Million/day CN¥- CN¥8.11 Million ▲ +5 days
2021 214 days CN¥768.85 Million CN¥3.60 Million/day CN¥- CN¥5.04 Million ▼ -4 days
2020 217 days CN¥769.16 Million CN¥3.54 Million/day CN¥- CN¥0.82 ▼ -38 days
2019 255 days CN¥663.94 Million CN¥2.60 Million/day CN¥- CN¥3.62 Million ▲ +3 days
2018 252 days CN¥654.85 Million CN¥2.60 Million/day CN¥- CN¥28.90 Million ▼ -76 days
2017 328 days CN¥744.55 Million CN¥2.27 Million/day CN¥- CN¥- ▲ +51 days
2016 277 days CN¥609.42 Million CN¥2.20 Million/day CN¥- CN¥- ▲ +11 days
2015 266 days CN¥366.10 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -102 days
2014 368 days CN¥348.62 Million CN¥946.36K/day CN¥- CN¥- ▲ +41 days
2013 328 days CN¥314.98 Million CN¥960.96K/day CN¥- CN¥- ▼ -153 days
2012 480 days CN¥330.39 Million CN¥687.70K/day CN¥- CN¥- ▲ +84 days
2011 396 days CN¥268.33 Million CN¥677.25K/day CN¥- CN¥3.00 Million ▲ +187 days
2010 209 days CN¥145.57 Million CN¥695.34K/day CN¥- CN¥- ▼ -8 days
2009 218 days CN¥124.97 Million CN¥573.95K/day CN¥- CN¥- ▲ +9 days
2008 209 days CN¥110.56 Million CN¥528.93K/day CN¥- CN¥- ▲ +3 days
2007 206 days CN¥110.99 Million CN¥539.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)