Wuxi Best Precision Machinery Co Ltd Defensive Interval Ratio

Latest as of September 2025: 1342 days

Wuxi Best Precision Machinery Co Ltd defensive interval ratio. Wuxi Best Precision Machinery Co Ltd (300580) has a Defensive Interval Ratio of 1342 days as of September 2025. Defensive assets of CN¥1.30 Billion (cash CN¥-, short-term investments CN¥665.60 Million, receivables CN¥634.41 Million) cover 1342 days of daily cash needs of CN¥968.73K/day. Explore how much of Wuxi Best Precision Machinery Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1342 days
Days of operational coverage

Defensive Assets

CN¥1.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥968.73K
Current Liabilities ÷ 365

Current Liabilities

CN¥353.59 Million
CNY

Defensive Interval Ratio of Wuxi Best Precision Machinery Co Ltd (2011–2024)

Defensive interval ratio of Wuxi Best Precision Machinery Co Ltd from 2011 to 2024. This chart shows how Wuxi Best Precision Machinery Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1342 days, meaning defensive assets of CN¥1.30 Billion can fund 1342 days of operations without new revenue. Read Wuxi Best Precision Machinery Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Wuxi Best Precision Machinery Co Ltd Defensive Interval Ratio by Year (2011–2024)

Wuxi Best Precision Machinery Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Best Precision Machinery 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 the complete balance sheet picture, see Wuxi Best Precision Machinery Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1220 days CN¥1.36 Billion CN¥1.11 Million/day CN¥- CN¥755.08 Million ▲ +90 days
2023 1130 days CN¥1.36 Billion CN¥1.21 Million/day CN¥- CN¥712.61 Million ▲ +280 days
2022 850 days CN¥1.23 Billion CN¥1.45 Million/day CN¥- CN¥627.31 Million ▼ -245 days
2021 1095 days CN¥1.26 Billion CN¥1.15 Million/day CN¥- CN¥683.85 Million ▼ -358 days
2020 1454 days CN¥1.27 Billion CN¥873.29K/day CN¥- CN¥733.09 Million ▲ +747 days
2019 706 days CN¥567.73 Million CN¥803.96K/day CN¥- CN¥111.33 Million ▼ -16 days
2018 722 days CN¥541.28 Million CN¥749.31K/day CN¥- CN¥142.58 Million ▼ -396 days
2017 1119 days CN¥676.50 Million CN¥604.75K/day CN¥- CN¥352.04 Million ▲ +819 days
2016 299 days CN¥273.85 Million CN¥914.65K/day CN¥- CN¥- ▲ +18 days
2015 281 days CN¥202.38 Million CN¥719.06K/day CN¥- CN¥68.25K ▼ -110 days
2014 392 days CN¥204.94 Million CN¥523.19K/day CN¥- CN¥- ▲ +43 days
2013 349 days CN¥177.90 Million CN¥509.98K/day CN¥- CN¥- ▼ -36 days
2012 385 days CN¥103.99 Million CN¥269.90K/day CN¥- CN¥- ▼ -4 days
2011 389 days CN¥120.80 Million CN¥310.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)