Wuxi Lihu Corporation Limited Class A (300694) — Defensive Interval Ratio

Latest as of March 2026: 300 days

Wuxi Lihu Corporation Limited Class A (300694) has a Defensive Interval Ratio of 300 days as of March 2026. Defensive assets of CN¥375.95 Million (cash CN¥-, short-term investments CN¥30.00 Million, receivables CN¥345.95 Million) cover 300 days of daily cash needs of CN¥1.25 Million/day.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

CN¥375.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥456.69 Million
CNY

Wuxi Lihu Corporation Limited Class A Defensive Interval Ratio (2014–2025)

This chart shows how Wuxi Lihu Corporation Limited Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 300 days, meaning defensive assets of CN¥375.95 Million can fund 300 days of operations without new revenue. For the complete balance sheet picture, see Wuxi Lihu Corporation Limited Class A asset portfolio.

Annual Defensive Interval Ratio for Wuxi Lihu Corporation Limited Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Lihu Corporation Limited Class A from 2014 to 2025, covering 12 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 Wuxi Lihu Corporation Limited Class A short-term liquidity 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 331 days CN¥418.56 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +44 days
2024 288 days CN¥466.95 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +27 days
2023 261 days CN¥542.95 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -33 days
2022 294 days CN¥529.73 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +41 days
2021 253 days CN¥524.34 Million CN¥2.08 Million/day CN¥- CN¥14.01 Million ▼ -57 days
2020 310 days CN¥526.50 Million CN¥1.70 Million/day CN¥- CN¥15.01 Million ▲ +26 days
2019 284 days CN¥590.58 Million CN¥2.08 Million/day CN¥- CN¥60.04 Million ▲ +53 days
2018 230 days CN¥521.17 Million CN¥2.26 Million/day CN¥- CN¥50.04 Million ▲ +19 days
2017 211 days CN¥385.04 Million CN¥1.82 Million/day CN¥- CN¥- ▲ +2 days
2016 210 days CN¥349.41 Million CN¥1.67 Million/day CN¥- CN¥625.20K ▲ +26 days
2015 184 days CN¥240.77 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +69 days
2014 114 days CN¥158.02 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)