Jiangsu WELLE Environmental Co Ltd (300190) — Defensive Interval Ratio

Latest as of June 2025: 211 days

Jiangsu WELLE Environmental Co Ltd (300190) has a Defensive Interval Ratio of 211 days as of June 2025. Defensive assets of CN¥1.65 Billion (cash CN¥-, short-term investments CN¥100.00K, receivables CN¥1.65 Billion) cover 211 days of daily cash needs of CN¥7.81 Million/day. Check 300190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥1.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.85 Billion
CNY

Jiangsu WELLE Environmental Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu WELLE Environmental Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 211 days, meaning defensive assets of CN¥1.65 Billion can fund 211 days of operations without new revenue. Also explore Jiangsu WELLE Environmental Co Ltd (300190) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu WELLE Environmental Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu WELLE Environmental Co Ltd from 2008 to 2024, covering 17 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 Jiangsu WELLE Environmental Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 191 days CN¥1.67 Billion CN¥8.74 Million/day CN¥- CN¥4.70 Million ▲ +13 days
2023 178 days CN¥1.64 Billion CN¥9.22 Million/day CN¥- CN¥- ▲ +15 days
2022 163 days CN¥1.71 Billion CN¥10.45 Million/day CN¥- CN¥241.55 Million ▼ -12 days
2021 175 days CN¥2.03 Billion CN¥11.59 Million/day CN¥- CN¥260.68 Million ▼ -62 days
2020 237 days CN¥2.34 Billion CN¥9.86 Million/day CN¥- CN¥588.13 Million ▲ +53 days
2019 184 days CN¥1.66 Billion CN¥9.01 Million/day CN¥- CN¥- ▼ -21 days
2018 205 days CN¥1.34 Billion CN¥6.51 Million/day CN¥- CN¥20.00 Million ▼ -163 days
2017 368 days CN¥1.43 Billion CN¥3.89 Million/day CN¥- CN¥410.00 Million ▲ +146 days
2016 222 days CN¥668.23 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +21 days
2015 201 days CN¥529.52 Million CN¥2.64 Million/day CN¥- CN¥- ▼ -160 days
2014 361 days CN¥444.54 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -359 days
2013 719 days CN¥373.28 Million CN¥519.01K/day CN¥- CN¥- ▲ +90 days
2012 629 days CN¥299.81 Million CN¥476.76K/day CN¥- CN¥- ▲ +263 days
2011 365 days CN¥173.47 Million CN¥474.62K/day CN¥- CN¥- ▲ +183 days
2010 183 days CN¥77.99 Million CN¥426.40K/day CN¥- CN¥- ▼ -121 days
2009 304 days CN¥51.95 Million CN¥170.86K/day CN¥- CN¥- ▼ -50 days
2008 355 days CN¥36.06 Million CN¥101.71K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)