Wuzhou Special Paper Group Co. Ltd. Defensive Interval Ratio
Wuzhou Special Paper Group Co. Ltd. defensive interval ratio. 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. See Wuzhou Special Paper Group Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Wuzhou Special Paper Group Co. Ltd. (2016–2025)
Defensive interval ratio of Wuzhou Special Paper Group Co. Ltd. from 2016 to 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. Read 605007 current and long-term liabilities for a breakdown of total debt and financial obligations.
Wuzhou Special Paper Group Co. Ltd. Defensive Interval Ratio by Year (2016–2025)
Wuzhou Special Paper Group Co. Ltd. defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Wuzhou Special Paper Group Co. Ltd. (605007) total assets.
| 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¥- | — |