Wuxi Nce Power Co Ltd (605111) — Defensive Interval Ratio

Latest as of June 2025: 373 days

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. Check 605111 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

CN¥359.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥962.93K
Current Liabilities ÷ 365

Current Liabilities

CN¥351.47 Million
CNY

Wuxi Nce Power Co Ltd Defensive Interval Ratio (2017–2024)

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. Also explore 605111 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Nce Power Co Ltd (2017–2024)

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 live market cap and the full company financial profile, see Wuxi Nce Power Co Ltd market capitalisation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)