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

Latest as of September 2025: 213 days

WG Tech JiangXi Co Ltd (603773) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥1.15 Billion (cash CN¥-, short-term investments CN¥38.00 Million, receivables CN¥1.11 Billion) cover 213 days of daily cash needs of CN¥5.39 Million/day. Check WG Tech JiangXi Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.97 Billion
CNY

WG Tech JiangXi Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how WG Tech JiangXi Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥1.15 Billion can fund 213 days of operations without new revenue. Also explore WG Tech JiangXi Co Ltd (603773) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WG Tech JiangXi Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for WG Tech JiangXi Co Ltd from 2013 to 2024, covering 12 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 603773 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)