Wuhan Ligong Guangke Co Ltd (300557) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Wuhan Ligong Guangke Co Ltd (300557) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of CN¥556.00 Million (cash CN¥-, short-term investments CN¥96.01K, receivables CN¥555.90 Million) cover 273 days of daily cash needs of CN¥2.04 Million/day. See Wuhan Ligong Guangke Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥556.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥744.43 Million
CNY

Wuhan Ligong Guangke Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Wuhan Ligong Guangke Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 273 days, meaning defensive assets of CN¥556.00 Million can fund 273 days of operations without new revenue. See net asset quality index of Wuhan Ligong Guangke Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuhan Ligong Guangke Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Ligong Guangke Co Ltd from 2011 to 2024, covering 14 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 Wuhan Ligong Guangke Co Ltd (300557) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 269 days CN¥506.73 Million CN¥1.88 Million/day CN¥- CN¥102.50K ▼ -14 days
2023 283 days CN¥507.98 Million CN¥1.80 Million/day CN¥- CN¥80.77K ▼ -9 days
2022 292 days CN¥471.93 Million CN¥1.62 Million/day CN¥- CN¥80.77K ▲ +41 days
2021 251 days CN¥390.74 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +2 days
2020 249 days CN¥345.07 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -69 days
2019 317 days CN¥307.35 Million CN¥968.40K/day CN¥- CN¥- ▼ -326 days
2018 644 days CN¥248.96 Million CN¥386.66K/day CN¥- CN¥- ▼ -304 days
2017 947 days CN¥222.80 Million CN¥235.15K/day CN¥- CN¥- ▲ +362 days
2016 586 days CN¥196.37 Million CN¥335.28K/day CN¥- CN¥50.00 Million ▲ +14 days
2015 572 days CN¥138.92 Million CN¥242.98K/day CN¥- CN¥- ▲ +172 days
2014 399 days CN¥126.82 Million CN¥317.65K/day CN¥- CN¥- ▲ +25 days
2013 374 days CN¥95.27 Million CN¥254.57K/day CN¥- CN¥- ▲ +4 days
2012 370 days CN¥99.68 Million CN¥269.15K/day CN¥- CN¥- ▲ +16 days
2011 355 days CN¥80.79 Million CN¥227.77K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)