Wuxi Huaguang Boiler Co Ltd (600475) — Defensive Interval Ratio

Latest as of March 2026: 129 days

Wuxi Huaguang Boiler Co Ltd (600475) has a Defensive Interval Ratio of 129 days as of March 2026. Defensive assets of CN¥3.34 Billion (cash CN¥-, short-term investments CN¥478.32 Million, receivables CN¥2.86 Billion) cover 129 days of daily cash needs of CN¥25.82 Million/day. See 600475 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

CN¥3.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.82 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.43 Billion
CNY

Wuxi Huaguang Boiler Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Wuxi Huaguang Boiler Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 129 days, meaning defensive assets of CN¥3.34 Billion can fund 129 days of operations without new revenue. See Wuxi Huaguang Boiler Co Ltd (600475) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuxi Huaguang Boiler Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Huaguang Boiler Co Ltd from 2000 to 2025, covering 26 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 600475 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥3.45 Billion CN¥28.03 Million/day CN¥- CN¥852.52 Million ▼ -73 days
2024 196 days CN¥5.79 Billion CN¥29.57 Million/day CN¥- CN¥470.75 Million ▼ -23 days
2023 219 days CN¥6.14 Billion CN¥28.04 Million/day CN¥- CN¥525.99 Million ▼ -19 days
2022 238 days CN¥5.26 Billion CN¥22.08 Million/day CN¥- CN¥444.01 Million ▲ +9 days
2021 229 days CN¥4.70 Billion CN¥20.49 Million/day CN¥- CN¥475.50 Million ▲ +24 days
2020 206 days CN¥4.29 Billion CN¥20.83 Million/day CN¥- CN¥200.00 Million ▲ +35 days
2019 170 days CN¥2.87 Billion CN¥16.85 Million/day CN¥- CN¥3.08 Million ▼ -24 days
2018 194 days CN¥3.08 Billion CN¥15.87 Million/day CN¥- CN¥13.10 Million ▲ +6 days
2017 188 days CN¥2.63 Billion CN¥13.96 Million/day CN¥- CN¥3.00 Million ▼ -4 days
2016 193 days CN¥1.79 Billion CN¥9.28 Million/day CN¥- CN¥176.76K ▲ +25 days
2015 167 days CN¥1.54 Billion CN¥9.18 Million/day CN¥- CN¥- ▼ -12 days
2014 180 days CN¥1.41 Billion CN¥7.84 Million/day CN¥- CN¥57.00K ▲ +19 days
2013 161 days CN¥1.40 Billion CN¥8.66 Million/day CN¥- CN¥- ▲ +29 days
2012 132 days CN¥1.01 Billion CN¥7.65 Million/day CN¥- CN¥- ▲ +45 days
2011 87 days CN¥803.18 Million CN¥9.22 Million/day CN¥- CN¥- ▲ +21 days
2010 66 days CN¥623.85 Million CN¥9.49 Million/day CN¥- CN¥216.45K ▼ -4 days
2009 70 days CN¥550.45 Million CN¥7.87 Million/day CN¥- CN¥299.60K ▼ -3 days
2008 73 days CN¥634.91 Million CN¥8.68 Million/day CN¥- CN¥3.77 Million ▲ +11 days
2007 63 days CN¥529.78 Million CN¥8.46 Million/day CN¥- CN¥853.79K ▲ +17 days
2006 45 days CN¥364.01 Million CN¥8.02 Million/day CN¥- CN¥7.56 Million ▲ +27 days
2005 19 days CN¥165.75 Million CN¥8.79 Million/day CN¥- CN¥2.17 Million ▲ +18 days
2004 1 days CN¥7.88 Million CN¥7.85 Million/day CN¥- CN¥7.88 Million ▼ -20 days
2003 21 days CN¥101.93 Million CN¥4.97 Million/day CN¥- CN¥23.70 Million ▼ -23 days
2002 44 days CN¥49.35 Million CN¥1.12 Million/day CN¥- CN¥324.00K ▼ -11 days
2001 55 days CN¥51.16 Million CN¥928.22K/day CN¥- CN¥- ▼ -87 days
2000 142 days CN¥100.63 Million CN¥707.89K/day CN¥- CN¥60.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)