Jiangsu Wuyang Parking Industry Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 890 days

Jiangsu Wuyang Parking Industry Group Co Ltd defensive interval ratio. Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Defensive Interval Ratio of 890 days as of March 2026. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥776.01 Million, receivables CN¥523.19 Million) cover 890 days of daily cash needs of CN¥1.46 Million/day. See Jiangsu Wuyang Parking Industry Group Co (300420) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

890 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥533.07 Million
CNY

Defensive Interval Ratio of Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

Defensive interval ratio of Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. This chart shows how Jiangsu Wuyang Parking Industry Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 890 days, meaning defensive assets of CN¥1.30 Billion can fund 890 days of operations without new revenue. Check 300420 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Jiangsu Wuyang Parking Industry Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Jiangsu Wuyang Parking Industry Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Jiangsu Wuyang Parking Industry Group Co asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 854 days CN¥1.36 Billion CN¥1.59 Million/day CN¥- CN¥808.39 Million ▲ +93 days
2024 761 days CN¥1.40 Billion CN¥1.84 Million/day CN¥- CN¥604.63 Million ▲ +184 days
2023 578 days CN¥1.38 Billion CN¥2.39 Million/day CN¥- CN¥390.22 Million ▲ +55 days
2022 523 days CN¥1.32 Billion CN¥2.52 Million/day CN¥- CN¥247.37 Million ▲ +80 days
2021 443 days CN¥1.56 Billion CN¥3.52 Million/day CN¥- CN¥333.59 Million ▲ +9 days
2020 434 days CN¥1.42 Billion CN¥3.28 Million/day CN¥- CN¥136.09 Million ▲ +68 days
2019 366 days CN¥983.01 Million CN¥2.68 Million/day CN¥- CN¥66.00 Million ▼ -82 days
2018 448 days CN¥750.30 Million CN¥1.67 Million/day CN¥- CN¥63.30 Million ▼ -41 days
2017 489 days CN¥683.30 Million CN¥1.40 Million/day CN¥- CN¥95.00 Million ▼ -28 days
2016 517 days CN¥448.79 Million CN¥867.50K/day CN¥- CN¥80.50 Million ▲ +280 days
2015 238 days CN¥404.89 Million CN¥1.70 Million/day CN¥- CN¥78.40 Million ▼ -265 days
2014 503 days CN¥108.54 Million CN¥215.98K/day CN¥- CN¥- ▼ -113 days
2013 615 days CN¥100.67 Million CN¥163.66K/day CN¥- CN¥- ▲ +139 days
2012 476 days CN¥86.73 Million CN¥182.33K/day CN¥- CN¥- ▼ -1 days
2011 477 days CN¥87.15 Million CN¥182.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)