Atlantic China Welding Consumables Inc (600558) — Defensive Interval Ratio

Latest as of June 2026: 202 days

Atlantic China Welding Consumables Inc (600558) has a Defensive Interval Ratio of 202 days as of June 2026. Defensive assets of CN¥372.35 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥372.35 Million) cover 202 days of daily cash needs of CN¥1.84 Million/day.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥372.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥673.27 Million
CNY

Atlantic China Welding Consumables Inc Defensive Interval Ratio (1997–2025)

This chart shows how Atlantic China Welding Consumables Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 202 days, meaning defensive assets of CN¥372.35 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see Atlantic China Welding Consumables Inc total assets.

Annual Defensive Interval Ratio for Atlantic China Welding Consumables Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atlantic China Welding Consumables Inc 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. See 600558 current assets 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)
2025 121 days CN¥182.96 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -231 days
2024 353 days CN¥515.66 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +79 days
2023 274 days CN¥503.02 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +17 days
2022 258 days CN¥496.08 Million CN¥1.93 Million/day CN¥- CN¥- ▲ +25 days
2021 232 days CN¥481.81 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -3 days
2020 236 days CN¥468.74 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +20 days
2019 216 days CN¥445.96 Million CN¥2.07 Million/day CN¥- CN¥- ▲ +40 days
2018 176 days CN¥373.78 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -51 days
2017 227 days CN¥463.87 Million CN¥2.04 Million/day CN¥- CN¥65.00 Million ▼ -111 days
2016 338 days CN¥526.89 Million CN¥1.56 Million/day CN¥- CN¥110.00 Million ▼ -94 days
2015 432 days CN¥656.25 Million CN¥1.52 Million/day CN¥- CN¥210.00 Million ▲ +20 days
2014 411 days CN¥729.05 Million CN¥1.77 Million/day CN¥- CN¥270.00 Million ▲ +240 days
2013 171 days CN¥385.48 Million CN¥2.26 Million/day CN¥- CN¥- ▲ +33 days
2012 138 days CN¥286.54 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -83 days
2011 221 days CN¥434.80 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +72 days
2010 149 days CN¥296.58 Million CN¥1.98 Million/day CN¥- CN¥- ▲ +33 days
2009 116 days CN¥222.86 Million CN¥1.92 Million/day CN¥- CN¥- ▲ +33 days
2008 83 days CN¥169.18 Million CN¥2.04 Million/day CN¥- CN¥- ▼ -34 days
2007 117 days CN¥219.87 Million CN¥1.88 Million/day CN¥- CN¥22.49 Million ▲ +23 days
2006 94 days CN¥143.92 Million CN¥1.53 Million/day CN¥- CN¥14.08 Million ▲ +2 days
2005 92 days CN¥132.69 Million CN¥1.44 Million/day CN¥- CN¥9.30 Million ▼ -9 days
2004 101 days CN¥118.59 Million CN¥1.17 Million/day CN¥- CN¥10.38 Million ▼ -49 days
2003 150 days CN¥113.58 Million CN¥758.19K/day CN¥- CN¥12.62 Million ▲ +13 days
2002 136 days CN¥64.15 Million CN¥470.54K/day CN¥- CN¥7.16 Million ▼ -171 days
2001 307 days CN¥104.55 Million CN¥340.40K/day CN¥- CN¥24.05 Million ▲ +305 days
2000 2 days CN¥910.41K CN¥495.14K/day CN¥- CN¥- ▼ -6 days
1999 7 days CN¥3.58 Million CN¥485.03K/day CN¥- CN¥- ▼ -1 days
1998 9 days CN¥3.36 Million CN¥392.82K/day CN¥- CN¥- ▼ -3 days
1997 11 days CN¥3.93 Million CN¥346.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)