Wuxi Commercial Mansion Grand Orient Co Ltd Defensive Interval Ratio
Wuxi Commercial Mansion Grand Orient Co Ltd defensive interval ratio. 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. Explore Wuxi Commercial Mansion Grand Orient Co (600327) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wuxi Commercial Mansion Grand Orient Co Ltd (1999–2025)
Defensive interval ratio of Wuxi Commercial Mansion Grand Orient Co Ltd from 1999 to 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. Read Wuxi Commercial Mansion Grand Orient Co (600327) financial obligations for a breakdown of total debt and financial obligations.
Wuxi Commercial Mansion Grand Orient Co Ltd Defensive Interval Ratio by Year (1999–2025)
Wuxi Commercial Mansion Grand Orient Co Ltd defensive interval ratio by year from 1999 to 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 the complete balance sheet picture, see total assets of Wuxi Commercial Mansion Grand Orient Co .
| 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¥- | — |