Wuxi Xinhongtai ElecTech (603016) — Defensive Interval Ratio

Latest as of September 2025: 436 days

Wuxi Xinhongtai ElecTech (603016) has a Defensive Interval Ratio of 436 days as of September 2025. Defensive assets of CN¥235.06 Million (cash CN¥-, short-term investments CN¥7.05 Million, receivables CN¥228.01 Million) cover 436 days of daily cash needs of CN¥539.69K/day. See Wuxi Xinhongtai ElecTech (603016) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

CN¥235.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥539.69K
Current Liabilities ÷ 365

Current Liabilities

CN¥196.99 Million
CNY

Wuxi Xinhongtai ElecTech Defensive Interval Ratio (2011–2024)

This chart shows how Wuxi Xinhongtai ElecTech's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 436 days, meaning defensive assets of CN¥235.06 Million can fund 436 days of operations without new revenue. See 603016 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Wuxi Xinhongtai ElecTech (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Xinhongtai ElecTech from 2011 to 2024, covering 14 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 Wuxi Xinhongtai ElecTech.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 418 days CN¥227.11 Million CN¥542.68K/day CN¥- CN¥5.05 Million ▼ -45 days
2023 464 days CN¥250.84 Million CN¥540.80K/day CN¥- CN¥4.15 Million ▼ -17 days
2022 481 days CN¥251.35 Million CN¥522.36K/day CN¥- CN¥- ▲ +56 days
2021 425 days CN¥231.07 Million CN¥543.29K/day CN¥- CN¥- ▼ -59 days
2020 485 days CN¥168.11 Million CN¥346.79K/day CN¥- CN¥- ▼ -61 days
2019 545 days CN¥155.75 Million CN¥285.54K/day CN¥- CN¥- ▼ -596 days
2018 1141 days CN¥355.00 Million CN¥311.06K/day CN¥- CN¥212.00 Million ▲ +51 days
2017 1091 days CN¥344.69 Million CN¥316.02K/day CN¥- CN¥218.98 Million ▼ -387 days
2016 1477 days CN¥382.44 Million CN¥258.84K/day CN¥- CN¥248.00 Million ▲ +1048 days
2015 430 days CN¥126.43 Million CN¥294.27K/day CN¥- CN¥- ▲ +107 days
2014 322 days CN¥115.98 Million CN¥359.96K/day CN¥- CN¥- ▲ +28 days
2013 294 days CN¥112.28 Million CN¥381.78K/day CN¥- CN¥- ▼ -100 days
2012 394 days CN¥133.86 Million CN¥340.07K/day CN¥- CN¥- ▲ +82 days
2011 311 days CN¥100.63 Million CN¥323.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)