Jiangsu Wuzhong Industrial Co Ltd (600200) — Defensive Interval Ratio

Latest as of September 2025: 457 days

Jiangsu Wuzhong Industrial Co Ltd (600200) has a Defensive Interval Ratio of 457 days as of September 2025. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.11 Billion) cover 457 days of daily cash needs of CN¥4.63 Million/day.

Defensive Interval Ratio

457 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.69 Billion
CNY

Jiangsu Wuzhong Industrial Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Jiangsu Wuzhong Industrial Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 457 days, meaning defensive assets of CN¥2.11 Billion can fund 457 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Wuzhong Industrial Co Ltd total assets.

Annual Defensive Interval Ratio for Jiangsu Wuzhong Industrial Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Wuzhong Industrial Co Ltd from 1996 to 2024, covering 29 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 Jiangsu Wuzhong Industrial Co Ltd (600200) liquidity to equity ratio 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 301 days CN¥1.49 Billion CN¥4.95 Million/day CN¥- CN¥- ▲ +125 days
2023 177 days CN¥1.15 Billion CN¥6.52 Million/day CN¥- CN¥- ▲ +6 days
2022 171 days CN¥867.68 Million CN¥5.08 Million/day CN¥- CN¥- ▲ +6 days
2021 164 days CN¥763.86 Million CN¥4.65 Million/day CN¥- CN¥- ▼ -128 days
2020 293 days CN¥1.28 Billion CN¥4.37 Million/day CN¥- CN¥40.01 Million ▲ +64 days
2019 229 days CN¥885.57 Million CN¥3.87 Million/day CN¥- CN¥40.52 Million ▲ +137 days
2018 92 days CN¥523.68 Million CN¥5.70 Million/day CN¥- CN¥240.60K ▼ -55 days
2017 147 days CN¥594.16 Million CN¥4.05 Million/day CN¥- CN¥836.82K ▲ +65 days
2016 82 days CN¥445.53 Million CN¥5.43 Million/day CN¥- CN¥813.08K ▼ -32 days
2015 114 days CN¥634.47 Million CN¥5.55 Million/day CN¥- CN¥1.09 Million ▲ +75 days
2014 40 days CN¥264.50 Million CN¥6.68 Million/day CN¥- CN¥1.85 Million ▲ +5 days
2013 34 days CN¥237.80 Million CN¥6.90 Million/day CN¥- CN¥6.09 Million ▼ -22 days
2012 56 days CN¥451.22 Million CN¥8.00 Million/day CN¥- CN¥12.03 Million ▼ -24 days
2011 80 days CN¥503.11 Million CN¥6.26 Million/day CN¥- CN¥10.68 Million ▼ -27 days
2010 108 days CN¥498.39 Million CN¥4.63 Million/day CN¥- CN¥12.33 Million ▼ 0 days
2009 108 days CN¥321.22 Million CN¥2.98 Million/day CN¥- CN¥7.46 Million ▼ -10 days
2008 118 days CN¥365.38 Million CN¥3.10 Million/day CN¥- CN¥722.51K ▲ +10 days
2007 108 days CN¥335.57 Million CN¥3.12 Million/day CN¥- CN¥- ▲ +10 days
2006 98 days CN¥349.40 Million CN¥3.58 Million/day CN¥- CN¥3.00 Million ▲ +1 days
2005 96 days CN¥312.20 Million CN¥3.24 Million/day CN¥- CN¥2.80 Million ▼ -33 days
2004 130 days CN¥307.39 Million CN¥2.37 Million/day CN¥- CN¥178.40K ▼ -28 days
2003 158 days CN¥358.03 Million CN¥2.26 Million/day CN¥- CN¥29.51 Million ▼ -244 days
2002 402 days CN¥360.16 Million CN¥895.68K/day CN¥- CN¥2.14 Million ▲ +136 days
2001 266 days CN¥225.54 Million CN¥848.99K/day CN¥- CN¥- ▲ +205 days
2000 61 days CN¥38.61 Million CN¥631.89K/day CN¥- CN¥30.00 Million ▲ +48 days
1999 13 days CN¥6.41 Million CN¥504.53K/day CN¥- CN¥- ▲ +12 days
1998 1 days CN¥527.31K CN¥468.78K/day CN¥- CN¥- ▼ -1 days
1997 2 days CN¥571.29K CN¥286.03K/day CN¥- CN¥- ▼ -20 days
1996 22 days CN¥6.63 Million CN¥306.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)