WG Tech JiangXi Co Ltd (603773) — Defensive Interval Ratio

Latest as of March 2026: 194 days

WG Tech JiangXi Co Ltd (603773) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥115.05 Million, receivables CN¥971.41 Million) cover 194 days of daily cash needs of CN¥5.59 Million/day.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.59 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.04 Billion
CNY

WG Tech JiangXi Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how WG Tech JiangXi Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of CN¥1.09 Billion can fund 194 days of operations without new revenue. For the complete balance sheet picture, see how large is WG Tech JiangXi Co Ltd's balance sheet.

Annual Defensive Interval Ratio for WG Tech JiangXi Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for WG Tech JiangXi Co Ltd from 2013 to 2025, covering 13 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 603773 working capital 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 175 days CN¥988.81 Million CN¥5.67 Million/day CN¥- CN¥35.01 Million ▼ -42 days
2024 216 days CN¥1.19 Billion CN¥5.50 Million/day CN¥- CN¥31.15 Million ▼ -23 days
2023 239 days CN¥1.10 Billion CN¥4.58 Million/day CN¥- CN¥67.33 Million ▲ +3 days
2022 236 days CN¥1.04 Billion CN¥4.40 Million/day CN¥- CN¥- ▼ -22 days
2021 258 days CN¥597.17 Million CN¥2.31 Million/day CN¥- CN¥- ▼ -2 days
2020 260 days CN¥275.53 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -221 days
2019 481 days CN¥237.64 Million CN¥494.49K/day CN¥- CN¥- ▼ -56 days
2018 536 days CN¥231.38 Million CN¥431.51K/day CN¥- CN¥- ▲ +45 days
2017 491 days CN¥289.14 Million CN¥588.82K/day CN¥- CN¥- ▲ +161 days
2016 330 days CN¥176.14 Million CN¥534.39K/day CN¥- CN¥- ▼ -132 days
2015 462 days CN¥107.43 Million CN¥232.72K/day CN¥- CN¥- ▲ +245 days
2014 217 days CN¥90.14 Million CN¥415.79K/day CN¥- CN¥396.05K ▼ -54 days
2013 271 days CN¥79.95 Million CN¥295.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)