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

Latest as of September 2025: 181 days

Wuxi Lead Auto Equipment Co Ltd (300450) has a Defensive Interval Ratio of 181 days as of September 2025. Defensive assets of CN¥11.53 Billion (cash CN¥-, short-term investments CN¥1.12 Billion, receivables CN¥10.41 Billion) cover 181 days of daily cash needs of CN¥63.86 Million/day. Check 300450 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CN¥11.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥63.86 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.31 Billion
CNY

Wuxi Lead Auto Equipment Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Wuxi Lead Auto Equipment Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 181 days, meaning defensive assets of CN¥11.53 Billion can fund 181 days of operations without new revenue. Also explore net asset growth rate of Wuxi Lead Auto Equipment Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Lead Auto Equipment Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Lead Auto Equipment Co Ltd from 2012 to 2024, covering 13 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 Lead Auto Equipment Co Ltd (300450) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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 ▲ +44 days
2022 163 days CN¥9.57 Billion CN¥58.66 Million/day CN¥- CN¥301.11 Million ▼ -78 days
2021 242 days CN¥9.37 Billion CN¥38.78 Million/day CN¥- CN¥3.19 Billion ▲ +3 days
2020 238 days CN¥4.56 Billion CN¥19.14 Million/day CN¥- CN¥323.28 Million ▼ -19 days
2019 258 days CN¥2.94 Billion CN¥11.42 Million/day CN¥- CN¥116.21 Million ▲ +49 days
2018 209 days CN¥2.58 Billion CN¥12.35 Million/day CN¥- CN¥140.00 Million ▲ +64 days
2017 145 days CN¥1.47 Billion CN¥10.16 Million/day CN¥- CN¥219.85 Million ▼ -61 days
2016 206 days CN¥827.52 Million CN¥4.02 Million/day CN¥- CN¥271.59 Million ▼ -2 days
2015 208 days CN¥560.25 Million CN¥2.69 Million/day CN¥- CN¥288.50 Million ▲ +91 days
2014 117 days CN¥135.16 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -222 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)