Wuzhou Special Paper Group Co. Ltd. (605007) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Wuzhou Special Paper Group Co. Ltd. (605007) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CN¥946.68 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥946.68 Million) cover 55 days of daily cash needs of CN¥17.06 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥946.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.23 Billion
CNY

Wuzhou Special Paper Group Co. Ltd. Defensive Interval Ratio (2016–2025)

This chart shows how Wuzhou Special Paper Group Co. Ltd.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CN¥946.68 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Wuzhou Special Paper Group Co. Ltd. total assets.

Annual Defensive Interval Ratio for Wuzhou Special Paper Group Co. Ltd. (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025, covering 10 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 Wuzhou Special Paper Group Co. Ltd. short-term liquidity 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 61 days CN¥977.26 Million CN¥16.03 Million/day CN¥- CN¥- ▼ -48 days
2024 109 days CN¥1.54 Billion CN¥14.23 Million/day CN¥- CN¥- ▼ -34 days
2023 142 days CN¥1.40 Billion CN¥9.86 Million/day CN¥- CN¥- ▼ -50 days
2022 192 days CN¥1.72 Billion CN¥8.93 Million/day CN¥- CN¥526.56 Million ▲ +42 days
2021 150 days CN¥739.73 Million CN¥4.92 Million/day CN¥- CN¥- ▼ -68 days
2020 218 days CN¥895.19 Million CN¥4.10 Million/day CN¥- CN¥140.06 Million ▲ +28 days
2019 190 days CN¥689.15 Million CN¥3.62 Million/day CN¥- CN¥30.00 Million ▼ -18 days
2018 208 days CN¥610.61 Million CN¥2.93 Million/day CN¥- CN¥- ▲ +23 days
2017 185 days CN¥496.24 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +2 days
2016 183 days CN¥561.33 Million CN¥3.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)