Wuxi Paike New Materials Technology Co Ltd (605123) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Wuxi Paike New Materials Technology Co Ltd (605123) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 199 days of daily cash needs of CN¥8.96 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.27 Billion
CNY

Wuxi Paike New Materials Technology Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Wuxi Paike New Materials Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥1.78 Billion can fund 199 days of operations without new revenue. For the complete balance sheet picture, see Wuxi Paike New Materials Technology Co L (605123) total assets.

Annual Defensive Interval Ratio for Wuxi Paike New Materials Technology Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Paike New Materials Technology 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. See 605123 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 271 days CN¥2.18 Billion CN¥8.05 Million/day CN¥- CN¥130.10 Million ▼ -139 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)