Wuxi Nce Power Co Ltd Defensive Interval Ratio
Wuxi Nce Power Co Ltd defensive interval ratio. Wuxi Nce Power Co Ltd (605111) has a Defensive Interval Ratio of 373 days as of June 2025. Defensive assets of CN¥359.13 Million (cash CN¥-, short-term investments CN¥60.42 Million, receivables CN¥298.71 Million) cover 373 days of daily cash needs of CN¥962.93K/day. See Wuxi Nce Power Co Ltd current assets vs equity 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 Wuxi Nce Power Co Ltd (2017–2024)
Defensive interval ratio of Wuxi Nce Power Co Ltd from 2017 to 2024. This chart shows how Wuxi Nce Power Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 373 days, meaning defensive assets of CN¥359.13 Million can fund 373 days of operations without new revenue. Check Wuxi Nce Power Co Ltd (605111) asset resilience to evaluate the company's liquid asset resilience ratio.
Wuxi Nce Power Co Ltd Defensive Interval Ratio by Year (2017–2024)
Wuxi Nce Power Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Nce Power Co Ltd from 2017 to 2024, covering 8 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 Wuxi Nce Power Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 855 days | CN¥925.71 Million | CN¥1.08 Million/day | CN¥- | CN¥643.66 Million | ▲ +707 days |
| 2023 | 148 days | CN¥224.28 Million | CN¥1.52 Million/day | CN¥- | CN¥52.23 Million | ▲ +35 days |
| 2022 | 113 days | CN¥150.74 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -87 days |
| 2021 | 199 days | CN¥176.31 Million | CN¥884.63K/day | CN¥- | CN¥40.00 Million | ▲ +51 days |
| 2020 | 148 days | CN¥92.09 Million | CN¥622.44K/day | CN¥- | CN¥- | ▼ -254 days |
| 2019 | 402 days | CN¥251.79 Million | CN¥625.90K/day | CN¥- | CN¥- | ▼ -68 days |
| 2018 | 470 days | CN¥185.24 Million | CN¥393.97K/day | CN¥- | CN¥- | ▼ -39 days |
| 2017 | 509 days | CN¥152.70 Million | CN¥299.71K/day | CN¥- | CN¥- | — |