Wuxi Xuelang Environmental Technology Co Ltd (300385) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Wuxi Xuelang Environmental Technology Co Ltd (300385) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥444.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥444.00 Million) cover 90 days of daily cash needs of CN¥4.92 Million/day. Check tangible net worth ratio of Wuxi Xuelang Environmental Technology Co to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥444.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.79 Billion
CNY

Wuxi Xuelang Environmental Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Wuxi Xuelang Environmental Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥444.00 Million can fund 90 days of operations without new revenue. Also explore 300385 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Xuelang Environmental Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Xuelang Environmental Technology Co Ltd from 2009 to 2025, 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 Wuxi Xuelang Environmental Technology Co (300385) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 105 days CN¥524.40 Million CN¥4.97 Million/day CN¥- CN¥- ▼ -90 days
2024 196 days CN¥1.10 Billion CN¥5.64 Million/day CN¥- CN¥54.73 Million ▼ -71 days
2023 266 days CN¥1.39 Billion CN¥5.23 Million/day CN¥- CN¥77.04 Million ▼ -27 days
2022 293 days CN¥1.24 Billion CN¥4.24 Million/day CN¥- CN¥68.00 Million ▲ +81 days
2021 212 days CN¥1.11 Billion CN¥5.25 Million/day CN¥- CN¥56.00 Million ▲ +39 days
2020 173 days CN¥1.01 Billion CN¥5.83 Million/day CN¥- CN¥65.00 Million ▼ -26 days
2019 199 days CN¥804.57 Million CN¥4.05 Million/day CN¥- CN¥42.72 Million ▲ +8 days
2018 190 days CN¥555.22 Million CN¥2.92 Million/day CN¥- CN¥-9.83 Million ▼ -95 days
2017 286 days CN¥768.55 Million CN¥2.69 Million/day CN¥- CN¥244.90 Million ▲ +27 days
2016 259 days CN¥523.09 Million CN¥2.02 Million/day CN¥- CN¥5.00 Million ▲ +44 days
2015 215 days CN¥369.38 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -166 days
2014 381 days CN¥289.45 Million CN¥759.49K/day CN¥- CN¥- ▲ +106 days
2013 275 days CN¥240.50 Million CN¥874.64K/day CN¥- CN¥- ▲ +12 days
2012 263 days CN¥207.75 Million CN¥790.39K/day CN¥- CN¥- ▲ +12 days
2011 251 days CN¥171.12 Million CN¥681.75K/day CN¥- CN¥- ▲ +36 days
2010 215 days CN¥120.01 Million CN¥556.92K/day CN¥- CN¥- ▼ -37 days
2009 252 days CN¥151.51 Million CN¥600.89K/day CN¥- CN¥28.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)