Wuxi Shangji Automation Co Ltd (603185) — Defensive Interval Ratio

Latest as of March 2026: 126 days

Wuxi Shangji Automation Co Ltd (603185) has a Defensive Interval Ratio of 126 days as of March 2026. Defensive assets of CN¥5.08 Billion (cash CN¥-, short-term investments CN¥3.94 Billion, receivables CN¥1.14 Billion) cover 126 days of daily cash needs of CN¥40.28 Million/day.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥5.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.70 Billion
CNY

Wuxi Shangji Automation Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Wuxi Shangji Automation Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 126 days, meaning defensive assets of CN¥5.08 Billion can fund 126 days of operations without new revenue. For the complete balance sheet picture, see 603185 asset base.

Annual Defensive Interval Ratio for Wuxi Shangji Automation Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Shangji Automation Co Ltd from 2009 to 2025, covering 15 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 working capital position of Wuxi Shangji Automation Co Ltd 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 137 days CN¥5.23 Billion CN¥38.03 Million/day CN¥- CN¥4.01 Billion ▲ +0 days
2024 137 days CN¥6.20 Billion CN¥45.18 Million/day CN¥- CN¥4.40 Billion ▲ +86 days
2023 51 days CN¥2.25 Billion CN¥44.22 Million/day CN¥- CN¥1.61 Billion ▼ -99 days
2022 150 days CN¥3.34 Billion CN¥22.34 Million/day CN¥- CN¥2.69 Billion ▼ -7 days
2021 157 days CN¥2.89 Billion CN¥18.38 Million/day CN¥- CN¥1.65 Billion ▲ +2 days
2020 155 days CN¥809.33 Million CN¥5.22 Million/day CN¥- CN¥2.17 Million ▼ -103 days
2019 258 days CN¥732.50 Million CN¥2.84 Million/day CN¥- CN¥213.00 Million ▼ -357 days
2018 615 days CN¥337.40 Million CN¥549.00K/day CN¥- CN¥- ▲ +323 days
2017 291 days CN¥309.74 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +141 days
2016 151 days CN¥55.91 Million CN¥371.16K/day CN¥- CN¥- ▲ +56 days
2015 94 days CN¥43.45 Million CN¥461.44K/day CN¥- CN¥- ▼ -24 days
2014 118 days CN¥59.96 Million CN¥508.14K/day CN¥- CN¥- ▼ -82 days
2011 200 days CN¥121.76 Million CN¥608.42K/day CN¥- CN¥- ▲ +100 days
2010 100 days CN¥71.45 Million CN¥711.03K/day CN¥- CN¥- ▼ -71 days
2009 172 days CN¥51.33 Million CN¥298.62K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)