China Wafer Level Csp Co Ltd Defensive Interval Ratio

Latest as of December 2025: 750 days

China Wafer Level Csp Co Ltd defensive interval ratio. China Wafer Level Csp Co Ltd (603005) has a Defensive Interval Ratio of 750 days as of December 2025. Defensive assets of CN¥923.83 Million (cash CN¥-, short-term investments CN¥750.00 Million, receivables CN¥173.83 Million) cover 750 days of daily cash needs of CN¥1.23 Million/day. See 603005 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

750 days
Days of operational coverage

Defensive Assets

CN¥923.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥449.54 Million
CNY

Defensive Interval Ratio of China Wafer Level Csp Co Ltd (2009–2025)

Defensive interval ratio of China Wafer Level Csp Co Ltd from 2009 to 2025. This chart shows how China Wafer Level Csp Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 750 days, meaning defensive assets of CN¥923.83 Million can fund 750 days of operations without new revenue. Check China Wafer Level Csp Co Ltd (603005) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

China Wafer Level Csp Co Ltd Defensive Interval Ratio by Year (2009–2025)

China Wafer Level Csp Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Wafer Level Csp Co Ltd from 2009 to 2025, covering 17 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 how large is China Wafer Level Csp Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 750 days CN¥923.83 Million CN¥1.23 Million/day CN¥- CN¥750.00 Million ▼ -430 days
2024 1180 days CN¥1.12 Billion CN¥950.14K/day CN¥- CN¥980.00 Million ▲ +1105 days
2023 75 days CN¥99.96 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -9 days
2022 84 days CN¥97.97 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -73 days
2021 157 days CN¥150.03 Million CN¥954.44K/day CN¥- CN¥20.00 Million ▼ -208 days
2020 365 days CN¥248.28 Million CN¥679.42K/day CN¥- CN¥80.00 Million ▼ -5 days
2019 370 days CN¥171.78 Million CN¥463.74K/day CN¥- CN¥40.00 Million ▼ -66 days
2018 436 days CN¥230.67 Million CN¥528.82K/day CN¥- CN¥140.00 Million ▲ +74 days
2017 362 days CN¥240.96 Million CN¥665.81K/day CN¥- CN¥130.00 Million ▼ -43 days
2016 404 days CN¥200.20 Million CN¥494.94K/day CN¥- CN¥90.00 Million ▲ +45 days
2015 360 days CN¥252.70 Million CN¥702.25K/day CN¥- CN¥200.00 Million ▲ +173 days
2014 187 days CN¥188.99 Million CN¥1.01 Million/day CN¥- CN¥80.00 Million ▲ +87 days
2013 100 days CN¥53.17 Million CN¥531.76K/day CN¥- CN¥- ▼ -211 days
2012 311 days CN¥41.36 Million CN¥133.15K/day CN¥- CN¥- ▲ +164 days
2011 146 days CN¥31.59 Million CN¥215.89K/day CN¥- CN¥- ▼ -8 days
2010 155 days CN¥21.91 Million CN¥141.75K/day CN¥- CN¥- ▲ +22 days
2009 132 days CN¥23.29 Million CN¥175.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)