Wuhan Golden Laser Co Ltd (300220) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Wuhan Golden Laser Co Ltd (300220) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CN¥56.08 Million (cash CN¥-, short-term investments CN¥8.32 Million, receivables CN¥47.76 Million) cover 137 days of daily cash needs of CN¥409.27K/day. Check Wuhan Golden Laser Co Ltd (300220) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥56.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥409.27K
Current Liabilities ÷ 365

Current Liabilities

CN¥149.38 Million
CNY

Wuhan Golden Laser Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Wuhan Golden Laser Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CN¥56.08 Million can fund 137 days of operations without new revenue. Also explore 300220 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Golden Laser Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Golden Laser Co Ltd from 2007 to 2024, covering 18 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 300220 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 113 days CN¥48.35 Million CN¥426.97K/day CN¥- CN¥6.09 Million ▲ +65 days
2023 48 days CN¥20.48 Million CN¥426.56K/day CN¥- CN¥18.26K ▼ -63 days
2022 111 days CN¥45.94 Million CN¥413.76K/day CN¥- CN¥4.60 Million ▲ +57 days
2021 54 days CN¥33.00 Million CN¥607.02K/day CN¥- CN¥1.43 Million ▼ -14 days
2020 69 days CN¥43.37 Million CN¥631.15K/day CN¥- CN¥4.60 Million ▼ -79 days
2019 148 days CN¥44.21 Million CN¥298.44K/day CN¥- CN¥1.60 Million ▼ -4 days
2018 152 days CN¥40.27 Million CN¥264.71K/day CN¥- CN¥1.82 Million ▲ +21 days
2017 132 days CN¥35.87 Million CN¥272.76K/day CN¥- CN¥- ▼ -9 days
2016 141 days CN¥46.84 Million CN¥332.92K/day CN¥- CN¥- ▼ -20 days
2015 161 days CN¥56.37 Million CN¥349.99K/day CN¥- CN¥- ▼ -381 days
2014 542 days CN¥89.78 Million CN¥165.74K/day CN¥- CN¥43.80 Million ▲ +336 days
2013 206 days CN¥32.21 Million CN¥156.31K/day CN¥- CN¥- ▲ +32 days
2012 174 days CN¥19.25 Million CN¥110.49K/day CN¥- CN¥- ▲ +61 days
2011 113 days CN¥15.08 Million CN¥133.34K/day CN¥- CN¥- ▲ +15 days
2010 98 days CN¥11.40 Million CN¥116.53K/day CN¥- CN¥- ▼ -64 days
2009 162 days CN¥7.98 Million CN¥49.40K/day CN¥- CN¥- ▲ +38 days
2008 123 days CN¥3.35 Million CN¥27.16K/day CN¥- CN¥- ▲ +123 days
2007 0 days CN¥2.00 CN¥63.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)