Wuxi Dk Electronic Materials Co Ltd (300842) — Defensive Interval Ratio
Wuxi Dk Electronic Materials Co Ltd (300842) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of CN¥3.45 Billion (cash CN¥-, short-term investments CN¥2.42 Million, receivables CN¥3.45 Billion) cover 126 days of daily cash needs of CN¥27.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuxi Dk Electronic Materials Co Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Wuxi Dk Electronic Materials Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of CN¥3.45 Billion can fund 126 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wuxi Dk Electronic Materials Co Ltd.
Annual Defensive Interval Ratio for Wuxi Dk Electronic Materials Co Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wuxi Dk Electronic Materials Co Ltd from 2015 to 2025, 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. See 300842 net working capital 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 | 220 days | CN¥5.24 Billion | CN¥23.81 Million/day | CN¥- | CN¥62.13 Million | ▼ -53 days |
| 2024 | 273 days | CN¥4.54 Billion | CN¥16.60 Million/day | CN¥- | CN¥629.74K | ▲ +19 days |
| 2023 | 254 days | CN¥3.74 Billion | CN¥14.70 Million/day | CN¥- | CN¥4.81 Million | ▼ -3 days |
| 2022 | 257 days | CN¥1.68 Billion | CN¥6.54 Million/day | CN¥- | CN¥47.44 Million | ▼ -121 days |
| 2021 | 378 days | CN¥1.38 Billion | CN¥3.65 Million/day | CN¥- | CN¥116.76 Million | ▼ -158 days |
| 2020 | 536 days | CN¥1.15 Billion | CN¥2.15 Million/day | CN¥- | CN¥192.24 Million | ▲ +112 days |
| 2019 | 425 days | CN¥561.66 Million | CN¥1.32 Million/day | CN¥- | CN¥933.24K | ▼ -26 days |
| 2018 | 451 days | CN¥495.90 Million | CN¥1.10 Million/day | CN¥- | CN¥2.31 Million | ▲ +46 days |
| 2017 | 406 days | CN¥352.46 Million | CN¥869.07K/day | CN¥- | CN¥1.26 Million | ▲ +62 days |
| 2016 | 344 days | CN¥51.82 Million | CN¥150.85K/day | CN¥- | CN¥1.28 Million | ▲ +276 days |
| 2015 | 67 days | CN¥9.17 Million | CN¥136.01K/day | CN¥- | CN¥166.15K | — |