Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) — Defensive Interval Ratio

Latest as of March 2026: 244 days

Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥141.03 Million, receivables CN¥1.93 Billion) cover 244 days of daily cash needs of CN¥8.47 Million/day. Check 301310 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥2.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.09 Billion
CNY

Wuxi Xinhongye Wire & Cable Co. Ltd. A Defensive Interval Ratio (2021–2025)

This chart shows how Wuxi Xinhongye Wire & Cable Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥2.07 Billion can fund 244 days of operations without new revenue. Also explore net asset momentum of Wuxi Xinhongye Wire & Cable Co. Ltd. A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Xinhongye Wire & Cable Co. Ltd. A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Xinhongye Wire & Cable Co. Ltd. A from 2021 to 2025, covering 5 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 Wuxi Xinhongye Wire & Cable Co. Ltd. A (301310) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 274 days CN¥2.05 Billion CN¥7.49 Million/day CN¥- CN¥236.56 Million ▼ -69 days
2024 343 days CN¥1.80 Billion CN¥5.26 Million/day CN¥- CN¥331.13 Million ▼ -1 days
2023 344 days CN¥1.06 Billion CN¥3.07 Million/day CN¥- CN¥110.70 Million ▲ +165 days
2022 179 days CN¥798.40 Million CN¥4.46 Million/day CN¥- CN¥401.55K ▼ -36 days
2021 216 days CN¥536.41 Million CN¥2.49 Million/day CN¥- CN¥771.17K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)