Wuxi Lead Auto Equipment Co Ltd (300450) — Defensive Interval Ratio

Latest as of June 2026: 119 days

Wuxi Lead Auto Equipment Co Ltd (300450) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of CN¥9.99 Billion (cash CN¥-, short-term investments CN¥2.16 Billion, receivables CN¥7.82 Billion) cover 119 days of daily cash needs of CN¥83.83 Million/day.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥9.99 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥83.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥30.60 Billion
CNY

Wuxi Lead Auto Equipment Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Wuxi Lead Auto Equipment Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of CN¥9.99 Billion can fund 119 days of operations without new revenue. For the complete balance sheet picture, see 300450 asset base.

Annual Defensive Interval Ratio for Wuxi Lead Auto Equipment Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Lead Auto Equipment 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. See 300450 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 129 days CN¥8.28 Billion CN¥64.24 Million/day CN¥- CN¥1.57 Billion ▼ -67 days
2024 196 days CN¥11.62 Billion CN¥59.36 Million/day CN¥- CN¥432.28 Million ▼ -11 days
2023 207 days CN¥13.03 Billion CN¥62.99 Million/day CN¥- CN¥60.02 Million ▲ +42 days
2022 165 days CN¥9.67 Billion CN¥58.66 Million/day CN¥- CN¥301.11 Million ▼ -78 days
2021 243 days CN¥9.41 Billion CN¥38.78 Million/day CN¥- CN¥3.19 Billion ▲ +4 days
2020 238 days CN¥4.59 Billion CN¥19.25 Million/day CN¥- CN¥323.28 Million ▼ -19 days
2019 257 days CN¥2.94 Billion CN¥11.42 Million/day CN¥- CN¥116.21 Million ▲ +44 days
2018 213 days CN¥2.73 Billion CN¥12.79 Million/day CN¥- CN¥100.00 Million ▲ +67 days
2017 146 days CN¥1.49 Billion CN¥10.16 Million/day CN¥- CN¥219.85 Million ▼ -59 days
2016 206 days CN¥827.52 Million CN¥4.02 Million/day CN¥- CN¥271.59 Million ▲ +4 days
2015 202 days CN¥544.19 Million CN¥2.69 Million/day CN¥- CN¥288.50 Million ▲ +81 days
2014 121 days CN¥139.06 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -219 days
2013 340 days CN¥128.37 Million CN¥377.87K/day CN¥- CN¥- ▼ -125 days
2012 465 days CN¥76.94 Million CN¥165.39K/day CN¥- CN¥- ▲ +329 days
2011 136 days CN¥31.14 Million CN¥228.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)