Wuxi Xinhongye Wire & Cable Co. Ltd. A Defensive Interval Ratio
Wuxi Xinhongye Wire & Cable Co. Ltd. A defensive interval ratio. 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. See 301310 net working capital 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 Xinhongye Wire & Cable Co. Ltd. A (2021–2025)
Defensive interval ratio of Wuxi Xinhongye Wire & Cable Co. Ltd. A from 2021 to 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. Check 301310 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Wuxi Xinhongye Wire & Cable Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Wuxi Xinhongye Wire & Cable Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Wuxi Xinhongye Wire & Cable Co. Ltd. A.
| 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 | — |