WuXi AppTec Co Ltd (603259) — Defensive Interval Ratio
WuXi AppTec Co Ltd (603259) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of CN¥11.31 Billion (cash CN¥-, short-term investments CN¥2.94 Billion, receivables CN¥8.37 Billion) cover 201 days of daily cash needs of CN¥56.22 Million/day. Check WuXi AppTec Co Ltd (603259) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WuXi AppTec Co Ltd Defensive Interval Ratio (2014–2024)
This chart shows how WuXi AppTec Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of CN¥11.31 Billion can fund 201 days of operations without new revenue. Also explore WuXi AppTec Co Ltd (603259) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WuXi AppTec Co Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for WuXi AppTec Co Ltd from 2014 to 2024, covering 11 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 603259 market cap.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 234 days | CN¥10.39 Billion | CN¥44.46 Million/day | CN¥- | CN¥1.23 Billion | ▼ -12 days |
| 2023 | 246 days | CN¥9.94 Billion | CN¥40.43 Million/day | CN¥- | CN¥785.78 Million | ▲ +63 days |
| 2022 | 183 days | CN¥7.27 Billion | CN¥39.72 Million/day | CN¥- | CN¥2.00 Million | ▲ +6 days |
| 2021 | 177 days | CN¥6.31 Billion | CN¥35.57 Million/day | CN¥- | CN¥527.29 Million | ▼ -254 days |
| 2020 | 431 days | CN¥9.36 Billion | CN¥21.70 Million/day | CN¥- | CN¥4.62 Billion | ▲ +152 days |
| 2019 | 279 days | CN¥5.07 Billion | CN¥18.18 Million/day | CN¥- | CN¥1.70 Billion | ▼ -167 days |
| 2018 | 446 days | CN¥4.60 Billion | CN¥10.31 Million/day | CN¥- | CN¥2.13 Billion | ▲ +319 days |
| 2017 | 127 days | CN¥1.61 Billion | CN¥12.66 Million/day | CN¥- | CN¥14.74 Million | ▼ -35 days |
| 2016 | 163 days | CN¥1.87 Billion | CN¥11.51 Million/day | CN¥- | CN¥434.19 Million | ▼ -52 days |
| 2015 | 215 days | CN¥1.76 Billion | CN¥8.20 Million/day | CN¥- | CN¥290.84 Million | ▼ -124 days |
| 2014 | 339 days | CN¥2.24 Billion | CN¥6.60 Million/day | CN¥- | CN¥472.59 Million | — |