Wuxi Paike New Materials Technology Co Ltd (605123) — Defensive Interval Ratio
Wuxi Paike New Materials Technology Co Ltd (605123) has a Defensive Interval Ratio of 285 days as of September 2025. Defensive assets of CN¥2.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.34 Billion) cover 285 days of daily cash needs of CN¥8.23 Million/day. Check Wuxi Paike New Materials Technology Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuxi Paike New Materials Technology Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Wuxi Paike New Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 285 days, meaning defensive assets of CN¥2.34 Billion can fund 285 days of operations without new revenue. Also explore Wuxi Paike New Materials Technology Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wuxi Paike New Materials Technology Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wuxi Paike New Materials Technology Co Ltd from 2016 to 2024, covering 9 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 Paike New Materials Technology Co L (605123) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 410 days | CN¥2.78 Billion | CN¥6.79 Million/day | CN¥- | CN¥686.56 Million | ▼ -42 days |
| 2023 | 452 days | CN¥2.51 Billion | CN¥5.56 Million/day | CN¥- | CN¥404.18 Million | ▲ +19 days |
| 2022 | 433 days | CN¥2.13 Billion | CN¥4.91 Million/day | CN¥- | CN¥722.55 Million | ▲ +49 days |
| 2021 | 383 days | CN¥1.14 Billion | CN¥2.98 Million/day | CN¥- | CN¥30.69 Million | ▲ +9 days |
| 2020 | 374 days | CN¥727.27 Million | CN¥1.95 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2019 | 368 days | CN¥521.00 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2018 | 340 days | CN¥308.31 Million | CN¥908.13K/day | CN¥- | CN¥- | ▼ 0 days |
| 2017 | 340 days | CN¥243.02 Million | CN¥715.43K/day | CN¥- | CN¥- | ▼ -28 days |
| 2016 | 367 days | CN¥201.05 Million | CN¥547.54K/day | CN¥- | CN¥- | — |