Wuxi Acryl Technology Co Ltd (603722) — Defensive Interval Ratio

Latest as of September 2025: 433 days

Wuxi Acryl Technology Co Ltd (603722) has a Defensive Interval Ratio of 433 days as of September 2025. Defensive assets of CN¥234.08 Million (cash CN¥-, short-term investments CN¥146.39 Million, receivables CN¥87.69 Million) cover 433 days of daily cash needs of CN¥540.13K/day. Check 603722 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

CN¥234.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥540.13K
Current Liabilities ÷ 365

Current Liabilities

CN¥197.15 Million
CNY

Wuxi Acryl Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Wuxi Acryl Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 433 days, meaning defensive assets of CN¥234.08 Million can fund 433 days of operations without new revenue. Also explore Wuxi Acryl Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Acryl Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Acryl Technology 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 live market cap and the full company financial profile, see market value of Wuxi Acryl Technology Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 429 days CN¥302.57 Million CN¥706.06K/day CN¥- CN¥225.35 Million ▲ +272 days
2023 157 days CN¥71.11 Million CN¥453.06K/day CN¥- CN¥- ▼ -347 days
2022 504 days CN¥248.16 Million CN¥492.82K/day CN¥- CN¥140.86 Million ▲ +196 days
2021 308 days CN¥180.44 Million CN¥586.36K/day CN¥- CN¥30.20 Million ▼ -2 days
2020 310 days CN¥139.12 Million CN¥449.09K/day CN¥- CN¥10.09 Million ▼ -56 days
2019 366 days CN¥139.53 Million CN¥381.32K/day CN¥- CN¥70.51 Million ▲ +223 days
2018 143 days CN¥59.82 Million CN¥419.06K/day CN¥- CN¥- ▼ -100 days
2017 243 days CN¥94.38 Million CN¥388.29K/day CN¥- CN¥45.00 Million ▲ +123 days
2016 120 days CN¥26.62 Million CN¥222.22K/day CN¥- CN¥- ▼ -26 days
2015 146 days CN¥27.20 Million CN¥186.39K/day CN¥- CN¥- ▲ +67 days
2014 79 days CN¥16.55 Million CN¥208.61K/day CN¥- CN¥- ▲ +24 days
2013 56 days CN¥12.67 Million CN¥227.22K/day CN¥- CN¥- ▼ -18 days
2012 73 days CN¥16.31 Million CN¥222.43K/day CN¥- CN¥- ▼ -150 days
2011 223 days CN¥33.19 Million CN¥148.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)