Wecome Intelligent Manufacturing Co. Ltd. (603070) — Defensive Interval Ratio
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Defensive Interval Ratio of 481 days as of June 2025. Defensive assets of CN¥1.06 Billion (cash CN¥-, short-term investments CN¥100.18 Million, receivables CN¥964.28 Million) cover 481 days of daily cash needs of CN¥2.21 Million/day. Check Wecome Intelligent Manufacturing Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wecome Intelligent Manufacturing Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Wecome Intelligent Manufacturing Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 481 days, meaning defensive assets of CN¥1.06 Billion can fund 481 days of operations without new revenue. Also explore Wecome Intelligent Manufacturing Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2024, covering 6 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 603070 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | CN¥676.23 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▲ +66 days |
| 2023 | 218 days | CN¥657.52 Million | CN¥3.02 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2022 | 262 days | CN¥629.15 Million | CN¥2.40 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2021 | 254 days | CN¥531.99 Million | CN¥2.09 Million/day | CN¥- | CN¥238.86K | ▲ +39 days |
| 2020 | 215 days | CN¥384.79 Million | CN¥1.79 Million/day | CN¥- | CN¥- | ▲ +22 days |
| 2019 | 194 days | CN¥384.04 Million | CN¥1.98 Million/day | CN¥- | CN¥- | — |