Wuxi Dk Electronic Materials Co Ltd (300842) — Defensive Interval Ratio
Wuxi Dk Electronic Materials Co Ltd (300842) has a Defensive Interval Ratio of 212 days as of June 2025. Defensive assets of CN¥4.28 Billion (cash CN¥-, short-term investments CN¥77.89 Million, receivables CN¥4.20 Billion) cover 212 days of daily cash needs of CN¥20.23 Million/day. Check 300842 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuxi Dk Electronic Materials Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Wuxi Dk Electronic Materials Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 212 days, meaning defensive assets of CN¥4.28 Billion can fund 212 days of operations without new revenue. Also explore net asset growth rate of Wuxi Dk Electronic Materials Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wuxi Dk Electronic Materials Co Ltd from 2016 to 2024, covering 9 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 market value of Wuxi Dk Electronic Materials Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 201 days | CN¥3.34 Billion | CN¥16.60 Million/day | CN¥- | CN¥629.74K | ▲ +2 days |
| 2023 | 200 days | CN¥2.94 Billion | CN¥14.70 Million/day | CN¥- | CN¥4.81 Million | ▲ +56 days |
| 2022 | 144 days | CN¥941.60 Million | CN¥6.54 Million/day | CN¥- | CN¥47.44 Million | ▼ -66 days |
| 2021 | 210 days | CN¥768.12 Million | CN¥3.65 Million/day | CN¥- | CN¥116.76 Million | ▼ -117 days |
| 2020 | 327 days | CN¥702.48 Million | CN¥2.15 Million/day | CN¥- | CN¥192.24 Million | ▼ -98 days |
| 2019 | 425 days | CN¥561.66 Million | CN¥1.32 Million/day | CN¥- | CN¥933.24K | ▼ -30 days |
| 2018 | 454 days | CN¥499.46 Million | CN¥1.10 Million/day | CN¥- | CN¥2.31 Million | ▲ +49 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 | — |