Guangxi Wuzhou Communications Co Ltd (600368) — Defensive Interval Ratio

Latest as of March 2026: 27 days

Guangxi Wuzhou Communications Co Ltd (600368) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CN¥63.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥63.95 Million) cover 27 days of daily cash needs of CN¥2.34 Million/day. See Guangxi Wuzhou Communications Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥63.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥854.34 Million
CNY

Guangxi Wuzhou Communications Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Guangxi Wuzhou Communications Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CN¥63.95 Million can fund 27 days of operations without new revenue. See debt-free asset ratio of Guangxi Wuzhou Communications Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guangxi Wuzhou Communications Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangxi Wuzhou Communications Co Ltd from 1997 to 2025, 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. For live market cap and the full company financial profile, see market value of Guangxi Wuzhou Communications Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 19 days CN¥58.55 Million CN¥3.12 Million/day CN¥- CN¥- ▼ -72 days
2024 90 days CN¥271.66 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +25 days
2023 65 days CN¥204.37 Million CN¥3.13 Million/day CN¥- CN¥- ▲ +11 days
2022 54 days CN¥233.39 Million CN¥4.33 Million/day CN¥- CN¥- ▼ -328 days
2021 381 days CN¥1.32 Billion CN¥3.47 Million/day CN¥- CN¥- ▼ -146 days
2020 528 days CN¥1.89 Billion CN¥3.58 Million/day CN¥- CN¥- ▲ +468 days
2019 59 days CN¥234.22 Million CN¥3.94 Million/day CN¥- CN¥- ▲ +25 days
2018 34 days CN¥227.22 Million CN¥6.63 Million/day CN¥- CN¥- ▼ -98 days
2017 132 days CN¥618.52 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -96 days
2016 228 days CN¥1.06 Billion CN¥4.64 Million/day CN¥- CN¥- ▲ +210 days
2015 18 days CN¥250.55 Million CN¥14.18 Million/day CN¥- CN¥80.00 Million ▼ -112 days
2014 130 days CN¥1.24 Billion CN¥9.55 Million/day CN¥- CN¥3.77 Million ▼ -9 days
2013 139 days CN¥1.14 Billion CN¥8.23 Million/day CN¥- CN¥4.50 Million ▲ +58 days
2012 81 days CN¥566.32 Million CN¥7.02 Million/day CN¥- CN¥- ▼ -13 days
2011 93 days CN¥447.51 Million CN¥4.80 Million/day CN¥- CN¥- ▲ +66 days
2010 27 days CN¥187.85 Million CN¥6.91 Million/day CN¥- CN¥- ▲ +14 days
2009 13 days CN¥26.67 Million CN¥2.03 Million/day CN¥- CN¥- ▲ +13 days
2008 0 days CN¥420.00 CN¥1.01 Million/day CN¥- CN¥- ▼ 0 days
2007 0 days CN¥259.00 CN¥432.14K/day CN¥- CN¥- ▲ +5 days
2006 -5 days CN¥-212.46K CN¥38.85K/day CN¥- CN¥- ▼ -43 days
2005 38 days CN¥5.56 Million CN¥147.07K/day CN¥- CN¥- ▲ +18 days
2004 20 days CN¥2.37 Million CN¥117.92K/day CN¥- CN¥- ▼ -481 days
2003 501 days CN¥54.94 Million CN¥109.67K/day CN¥- CN¥53.12 Million ▲ +320 days
2002 180 days CN¥40.56 Million CN¥224.72K/day CN¥- CN¥39.13 Million ▼ -145 days
2001 326 days CN¥52.80 Million CN¥162.16K/day CN¥- CN¥51.97 Million ▲ +259 days
2000 66 days CN¥27.99 Million CN¥421.72K/day CN¥- CN¥9.92 Million ▲ +62 days
1999 4 days CN¥2.37 Million CN¥539.47K/day CN¥- CN¥- ▼ -11 days
1998 15 days CN¥2.75 Million CN¥181.22K/day CN¥- CN¥- ▼ -932 days
1997 947 days CN¥144.14 Million CN¥152.22K/day CN¥- CN¥144.14 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)