Wuhan East Lake High Technology Group Co Ltd (600133) — Defensive Interval Ratio

Latest as of September 2025: 199 days

Wuhan East Lake High Technology Group Co Ltd (600133) has a Defensive Interval Ratio of 199 days as of September 2025. Defensive assets of CN¥2.27 Billion (cash CN¥-, short-term investments CN¥164.35 Million, receivables CN¥2.11 Billion) cover 199 days of daily cash needs of CN¥11.39 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥2.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.16 Billion
CNY

Wuhan East Lake High Technology Group Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Wuhan East Lake High Technology Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 199 days, meaning defensive assets of CN¥2.27 Billion can fund 199 days of operations without new revenue. For the complete balance sheet picture, see 600133 current and non-current assets.

Annual Defensive Interval Ratio for Wuhan East Lake High Technology Group Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan East Lake High Technology Group Co Ltd from 1994 to 2024, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Wuhan East Lake High Technology Group Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 149 days CN¥2.27 Billion CN¥15.24 Million/day CN¥- CN¥151.58 Million ▼ -1 days
2023 150 days CN¥1.88 Billion CN¥12.54 Million/day CN¥- CN¥141.72 Million ▼ -187 days
2022 336 days CN¥15.28 Billion CN¥45.43 Million/day CN¥- CN¥220.13 Million ▲ +54 days
2021 283 days CN¥9.85 Billion CN¥34.82 Million/day CN¥- CN¥209.61 Million ▼ -8 days
2020 290 days CN¥9.10 Billion CN¥31.34 Million/day CN¥- CN¥79.59 Million ▲ +134 days
2019 157 days CN¥5.46 Billion CN¥34.83 Million/day CN¥- CN¥73.10 Million ▲ +46 days
2018 111 days CN¥3.93 Billion CN¥35.44 Million/day CN¥- CN¥- ▲ +30 days
2017 81 days CN¥2.94 Billion CN¥36.38 Million/day CN¥- CN¥- ▼ -11 days
2016 92 days CN¥3.15 Billion CN¥34.29 Million/day CN¥- CN¥- ▼ -16 days
2015 107 days CN¥2.96 Billion CN¥27.55 Million/day CN¥- CN¥- ▼ -18 days
2014 125 days CN¥2.72 Billion CN¥21.76 Million/day CN¥- CN¥- ▲ +19 days
2013 106 days CN¥1.82 Billion CN¥17.23 Million/day CN¥- CN¥- ▲ +48 days
2012 58 days CN¥728.38 Million CN¥12.51 Million/day CN¥- CN¥- ▼ -885 days
2011 943 days CN¥2.92 Billion CN¥3.09 Million/day CN¥- CN¥- ▲ +892 days
2010 52 days CN¥194.74 Million CN¥3.78 Million/day CN¥- CN¥- ▲ +11 days
2009 40 days CN¥116.42 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +2 days
2008 38 days CN¥67.13 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -37 days
2007 75 days CN¥92.88 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +2 days
2006 74 days CN¥73.22 Million CN¥995.76K/day CN¥- CN¥- ▲ +3 days
2005 70 days CN¥104.45 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +15 days
2004 55 days CN¥92.31 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -242 days
2003 297 days CN¥546.60 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -41 days
2002 338 days CN¥546.60 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -60 days
2001 398 days CN¥547.73 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +342 days
2000 56 days CN¥71.45 Million CN¥1.27 Million/day CN¥- CN¥52.15 Million ▲ +54 days
1999 2 days CN¥2.27 Million CN¥919.92K/day CN¥- CN¥- ▼ -99 days
1998 102 days CN¥72.27 Million CN¥711.73K/day CN¥- CN¥- ▲ +101 days
1997 0 days CN¥199.96K CN¥510.23K/day CN¥- CN¥- ▼ -7 days
1996 7 days CN¥3.13 Million CN¥445.71K/day CN¥- CN¥2.68 Million ▲ +7 days
1995 0 days CN¥56.97K CN¥303.33K/day CN¥- CN¥- ▼ 0 days
1994 0 days CN¥90.76K CN¥197.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)