Suzhou Wanxiang Technology Co. Ltd. (301180) — Defensive Interval Ratio
Suzhou Wanxiang Technology Co. Ltd. (301180) has a Defensive Interval Ratio of 385 days as of September 2025. Defensive assets of CN¥640.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥640.65 Million) cover 385 days of daily cash needs of CN¥1.66 Million/day. Check tangible net worth ratio of Suzhou Wanxiang Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Wanxiang Technology Co. Ltd. Defensive Interval Ratio (2017–2024)
This chart shows how Suzhou Wanxiang Technology Co. Ltd.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 385 days, meaning defensive assets of CN¥640.65 Million can fund 385 days of operations without new revenue. Also explore net asset momentum of Suzhou Wanxiang Technology Co. Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Wanxiang Technology Co. Ltd. from 2017 to 2024, covering 8 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 301180 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 334 days | CN¥453.70 Million | CN¥1.36 Million/day | CN¥- | CN¥- | ▼ -208 days |
| 2023 | 542 days | CN¥361.21 Million | CN¥666.46K/day | CN¥- | CN¥50.00 Million | ▼ -153 days |
| 2022 | 695 days | CN¥493.17 Million | CN¥709.76K/day | CN¥- | CN¥144.85 Million | ▲ +377 days |
| 2021 | 318 days | CN¥479.28 Million | CN¥1.51 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2020 | 343 days | CN¥461.54 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▲ +80 days |
| 2019 | 263 days | CN¥263.40 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▼ -36 days |
| 2018 | 299 days | CN¥319.38 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -539 days |
| 2017 | 838 days | CN¥223.00 Million | CN¥266.23K/day | CN¥- | CN¥- | — |