Wuxi Commercial Mansion Grand Orient Co Ltd (600327) — Defensive Interval Ratio

Latest as of March 2026: 40 days

Wuxi Commercial Mansion Grand Orient Co Ltd (600327) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of CN¥124.23 Million (cash CN¥-, short-term investments CN¥50.00 Million, receivables CN¥74.23 Million) cover 40 days of daily cash needs of CN¥3.12 Million/day. See Wuxi Commercial Mansion Grand Orient Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CN¥124.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Wuxi Commercial Mansion Grand Orient Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Wuxi Commercial Mansion Grand Orient Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of CN¥124.23 Million can fund 40 days of operations without new revenue. See Wuxi Commercial Mansion Grand Orient Co net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuxi Commercial Mansion Grand Orient Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Commercial Mansion Grand Orient Co Ltd from 1999 to 2025, covering 27 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 Commercial Mansion Grand Orient Co stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 19 days CN¥63.74 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -23 days
2024 42 days CN¥187.05 Million CN¥4.48 Million/day CN¥- CN¥2.02 Million ▲ +19 days
2023 23 days CN¥118.63 Million CN¥5.11 Million/day CN¥- CN¥- ▼ -11 days
2022 34 days CN¥147.62 Million CN¥4.31 Million/day CN¥- CN¥- ▲ +24 days
2021 10 days CN¥106.44 Million CN¥10.56 Million/day CN¥- CN¥- ▼ -12 days
2020 22 days CN¥174.94 Million CN¥8.08 Million/day CN¥- CN¥- ▼ -9 days
2019 31 days CN¥175.12 Million CN¥5.65 Million/day CN¥- CN¥- ▼ -1 days
2018 32 days CN¥144.64 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +5 days
2017 27 days CN¥147.72 Million CN¥5.39 Million/day CN¥- CN¥- ▲ +1 days
2016 26 days CN¥142.20 Million CN¥5.43 Million/day CN¥- CN¥14.04K ▲ +9 days
2015 17 days CN¥105.56 Million CN¥6.28 Million/day CN¥- CN¥25.62K ▲ +4 days
2014 13 days CN¥98.22 Million CN¥7.56 Million/day CN¥- CN¥46.41K ▼ -1 days
2013 14 days CN¥108.44 Million CN¥7.77 Million/day CN¥- CN¥102.41K ▼ -9 days
2012 23 days CN¥192.01 Million CN¥8.52 Million/day CN¥- CN¥80.63K ▲ +1 days
2011 21 days CN¥148.63 Million CN¥6.94 Million/day CN¥- CN¥1.08 Million ▲ +3 days
2010 18 days CN¥88.61 Million CN¥4.83 Million/day CN¥- CN¥82.89K ▼ -8 days
2009 27 days CN¥103.83 Million CN¥3.91 Million/day CN¥- CN¥223.94K ▲ +15 days
2008 12 days CN¥41.55 Million CN¥3.61 Million/day CN¥- CN¥- ▲ +1 days
2007 11 days CN¥29.93 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -1 days
2006 12 days CN¥26.17 Million CN¥2.26 Million/day CN¥- CN¥2.12 Million ▼ -3 days
2005 15 days CN¥26.66 Million CN¥1.80 Million/day CN¥- CN¥5.04 Million ▼ -4 days
2004 18 days CN¥29.96 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +5 days
2003 13 days CN¥22.24 Million CN¥1.65 Million/day CN¥- CN¥5.00 Million ▲ +2 days
2002 11 days CN¥7.57 Million CN¥684.19K/day CN¥- CN¥108.30K ▲ +3 days
2001 8 days CN¥4.22 Million CN¥547.25K/day CN¥- CN¥- ▼ -68 days
2000 75 days CN¥39.22 Million CN¥519.63K/day CN¥- CN¥- ▼ -5 days
1999 80 days CN¥32.86 Million CN¥410.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)