Wuhan PS Information Tech (300184) — Defensive Interval Ratio

Latest as of March 2026: 299 days

Wuhan PS Information Tech (300184) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of CN¥2.47 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.47 Billion) cover 299 days of daily cash needs of CN¥8.26 Million/day. Check Wuhan PS Information Tech (300184) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.26 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.01 Billion
CNY

Wuhan PS Information Tech Defensive Interval Ratio (2007–2025)

This chart shows how Wuhan PS Information Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of CN¥2.47 Billion can fund 299 days of operations without new revenue. Also explore Wuhan PS Information Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan PS Information Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan PS Information Tech 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 300184 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 289 days CN¥2.03 Billion CN¥7.03 Million/day CN¥- CN¥- ▼ -70 days
2024 359 days CN¥2.02 Billion CN¥5.63 Million/day CN¥- CN¥8.24 Million ▲ +22 days
2023 337 days CN¥1.69 Billion CN¥5.03 Million/day CN¥- CN¥- ▼ -9 days
2022 346 days CN¥1.62 Billion CN¥4.67 Million/day CN¥- CN¥- ▲ +3 days
2021 344 days CN¥1.72 Billion CN¥5.01 Million/day CN¥- CN¥- ▲ +0 days
2020 343 days CN¥1.73 Billion CN¥5.03 Million/day CN¥- CN¥- ▼ -117 days
2019 460 days CN¥2.27 Billion CN¥4.94 Million/day CN¥- CN¥- ▲ +63 days
2018 397 days CN¥2.05 Billion CN¥5.15 Million/day CN¥- CN¥- ▼ -26 days
2017 423 days CN¥2.21 Billion CN¥5.24 Million/day CN¥- CN¥451.00 Million ▼ -38 days
2016 461 days CN¥536.08 Million CN¥1.16 Million/day CN¥- CN¥60.00 Million ▲ +147 days
2015 315 days CN¥271.35 Million CN¥862.36K/day CN¥- CN¥- ▲ +75 days
2014 240 days CN¥183.73 Million CN¥765.71K/day CN¥- CN¥- ▼ -100 days
2013 340 days CN¥50.15 Million CN¥147.51K/day CN¥- CN¥- ▲ +61 days
2012 278 days CN¥37.27 Million CN¥133.83K/day CN¥- CN¥- ▼ -104 days
2011 383 days CN¥34.67 Million CN¥90.60K/day CN¥- CN¥- ▲ +283 days
2010 99 days CN¥17.65 Million CN¥177.84K/day CN¥- CN¥- ▼ -36 days
2009 135 days CN¥17.84 Million CN¥131.99K/day CN¥- CN¥- ▼ -254 days
2008 389 days CN¥34.12 Million CN¥87.74K/day CN¥- CN¥- ▼ -84 days
2007 472 days CN¥26.59 Million CN¥56.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)