Suzhou Weizhixiang Food Co. Ltd. (605089) — Defensive Interval Ratio
Suzhou Weizhixiang Food Co. Ltd. (605089) has a Defensive Interval Ratio of 3005 days as of June 2025. Defensive assets of CN¥605.44 Million (cash CN¥-, short-term investments CN¥583.02 Million, receivables CN¥22.42 Million) cover 3005 days of daily cash needs of CN¥201.45K/day. Check Suzhou Weizhixiang Food Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Weizhixiang Food Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Suzhou Weizhixiang Food Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 3005 days, meaning defensive assets of CN¥605.44 Million can fund 3005 days of operations without new revenue. Also explore 605089 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Weizhixiang Food Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Weizhixiang Food Co. Ltd. from 2019 to 2024, covering 6 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 Suzhou Weizhixiang Food Co. Ltd. (605089) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1809 days | CN¥635.82 Million | CN¥351.46K/day | CN¥- | CN¥620.70 Million | ▲ +1198 days |
| 2023 | 611 days | CN¥177.93 Million | CN¥291.38K/day | CN¥- | CN¥167.51 Million | ▼ -283 days |
| 2022 | 894 days | CN¥207.94 Million | CN¥232.61K/day | CN¥- | CN¥203.40 Million | ▼ -2820 days |
| 2021 | 3713 days | CN¥465.26 Million | CN¥125.29K/day | CN¥- | CN¥460.92 Million | ▲ +3676 days |
| 2020 | 37 days | CN¥3.62 Million | CN¥97.61K/day | CN¥- | CN¥- | ▲ +32 days |
| 2019 | 5 days | CN¥488.93K | CN¥102.31K/day | CN¥- | CN¥- | — |