Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) — Defensive Interval Ratio

Latest as of September 2025: 357 days

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (300747) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.67 Billion) cover 357 days of daily cash needs of CN¥4.67 Million/day. Check 300747 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

CN¥1.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A Defensive Interval Ratio (2014–2024)

This chart shows how Wuhan Raycus Fiber Laser Technologies Co Ltd Class A's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 357 days, meaning defensive assets of CN¥1.67 Billion can fund 357 days of operations without new revenue. Also explore how fast is Wuhan Raycus Fiber Laser Technologies Co growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Raycus Fiber Laser Technologies Co Ltd Class A from 2014 to 2024, covering 11 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 Raycus Fiber Laser Technologies Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 393 days CN¥1.86 Billion CN¥4.73 Million/day CN¥- CN¥- ▲ +56 days
2023 337 days CN¥2.15 Billion CN¥6.37 Million/day CN¥- CN¥15.00 Million ▲ +22 days
2022 315 days CN¥1.85 Billion CN¥5.88 Million/day CN¥- CN¥- ▼ -147 days
2021 462 days CN¥2.01 Billion CN¥4.37 Million/day CN¥- CN¥231.71 Million ▲ +108 days
2020 354 days CN¥1.01 Billion CN¥2.85 Million/day CN¥- CN¥- ▼ -617 days
2019 971 days CN¥1.52 Billion CN¥1.56 Million/day CN¥- CN¥686.57 Million ▼ -924 days
2018 1894 days CN¥1.49 Billion CN¥786.68K/day CN¥- CN¥1.11 Billion ▲ +1522 days
2017 372 days CN¥196.34 Million CN¥527.43K/day CN¥- CN¥- ▲ +212 days
2016 161 days CN¥76.39 Million CN¥475.34K/day CN¥- CN¥- ▼ -35 days
2015 196 days CN¥101.13 Million CN¥515.73K/day CN¥- CN¥- ▼ -39 days
2014 235 days CN¥63.71 Million CN¥271.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)