WuXi Xinje Electric Co Ltd Defensive Interval Ratio

Latest as of September 2025: 680 days

WuXi Xinje Electric Co Ltd defensive interval ratio. WuXi Xinje Electric Co Ltd (603416) has a Defensive Interval Ratio of 680 days as of September 2025. Defensive assets of CN¥1.79 Billion (cash CN¥-, short-term investments CN¥1.14 Billion, receivables CN¥654.32 Million) cover 680 days of daily cash needs of CN¥2.64 Million/day. Explore long-term investment intensity of WuXi Xinje Electric Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

680 days
Days of operational coverage

Defensive Assets

CN¥1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥961.96 Million
CNY

Defensive Interval Ratio of WuXi Xinje Electric Co Ltd (2011–2024)

Defensive interval ratio of WuXi Xinje Electric Co Ltd from 2011 to 2024. This chart shows how WuXi Xinje Electric Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 680 days, meaning defensive assets of CN¥1.79 Billion can fund 680 days of operations without new revenue. Read 603416 liabilities breakdown for a breakdown of total debt and financial obligations.

WuXi Xinje Electric Co Ltd Defensive Interval Ratio by Year (2011–2024)

WuXi Xinje Electric Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for WuXi Xinje Electric Co Ltd 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 the complete balance sheet picture, see balance sheet size of WuXi Xinje Electric Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 586 days CN¥1.43 Billion CN¥2.43 Million/day CN¥- CN¥878.27 Million ▼ -44 days
2023 630 days CN¥1.23 Billion CN¥1.95 Million/day CN¥- CN¥813.17 Million ▲ +62 days
2022 568 days CN¥1.08 Billion CN¥1.91 Million/day CN¥- CN¥736.85 Million ▼ -51 days
2021 619 days CN¥1.03 Billion CN¥1.66 Million/day CN¥- CN¥773.85 Million ▲ +134 days
2020 485 days CN¥911.85 Million CN¥1.88 Million/day CN¥- CN¥688.18 Million ▼ -668 days
2019 1153 days CN¥761.14 Million CN¥660.18K/day CN¥- CN¥543.92 Million ▲ +814 days
2018 339 days CN¥123.58 Million CN¥364.75K/day CN¥- CN¥765.57K ▼ -1081 days
2017 1420 days CN¥709.82 Million CN¥499.89K/day CN¥- CN¥593.93 Million ▲ +975 days
2016 445 days CN¥105.04 Million CN¥236.17K/day CN¥- CN¥- ▼ -115 days
2015 559 days CN¥98.43 Million CN¥175.98K/day CN¥- CN¥- ▲ +64 days
2014 496 days CN¥85.10 Million CN¥171.74K/day CN¥- CN¥- ▲ +187 days
2013 308 days CN¥56.77 Million CN¥184.12K/day CN¥- CN¥- ▼ -156 days
2012 464 days CN¥47.03 Million CN¥101.28K/day CN¥- CN¥- ▲ +235 days
2011 230 days CN¥28.49 Million CN¥123.93K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)