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 March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥279.12 Million, receivables CN¥774.15 Million) cover 481 days of daily cash needs of CN¥2.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wecome Intelligent Manufacturing Co. Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Wecome Intelligent Manufacturing Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 481 days, meaning defensive assets of CN¥1.05 Billion can fund 481 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Wecome Intelligent Manufacturing Co. Ltd.
Annual Defensive Interval Ratio for Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025, covering 7 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 Wecome Intelligent Manufacturing Co. Ltd short-term liquidity 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 | 287 days | CN¥743.21 Million | CN¥2.59 Million/day | CN¥- | CN¥120.00 Million | ▲ +3 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¥- | — |