Wuxi Online Offline Communication Information Technology Co. Ltd. Defensive Interval Ratio
Wuxi Online Offline Communication Information Technology Co. Ltd. defensive interval ratio. Wuxi Online Offline Communication Information Technology Co. Ltd. (300959) has a Defensive Interval Ratio of 1167 days as of June 2025. Defensive assets of CN¥585.92 Million (cash CN¥-, short-term investments CN¥259.70 Million, receivables CN¥326.22 Million) cover 1167 days of daily cash needs of CN¥502.10K/day. See 300959 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wuxi Online Offline Communication Information Technology Co. Ltd. (2019–2024)
Defensive interval ratio of Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 2024. This chart shows how Wuxi Online Offline Communication Information Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1167 days, meaning defensive assets of CN¥585.92 Million can fund 1167 days of operations without new revenue. Check 300959 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wuxi Online Offline Communication Information Technology Co. Ltd. Defensive Interval Ratio by Year (2019–2024)
Wuxi Online Offline Communication Information Technology Co. Ltd. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Online Offline Communication Information Technology Co. Ltd. from 2019 to 2024, covering 6 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 balance sheet size of Wuxi Online Offline Communication Inform.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 827 days | CN¥588.54 Million | CN¥711.87K/day | CN¥- | CN¥272.62 Million | ▼ -500 days |
| 2023 | 1327 days | CN¥521.16 Million | CN¥392.85K/day | CN¥- | CN¥227.23 Million | ▲ +290 days |
| 2022 | 1037 days | CN¥483.66 Million | CN¥466.39K/day | CN¥- | CN¥181.96 Million | ▼ -2564 days |
| 2021 | 3601 days | CN¥374.84 Million | CN¥104.10K/day | CN¥- | CN¥191.84 Million | ▲ +2956 days |
| 2020 | 645 days | CN¥190.67 Million | CN¥295.57K/day | CN¥- | CN¥- | ▼ -101 days |
| 2019 | 746 days | CN¥135.72 Million | CN¥181.95K/day | CN¥- | CN¥- | — |