Wuxi Paike New Materials Technology Co Ltd Defensive Interval Ratio
Wuxi Paike New Materials Technology Co Ltd defensive interval ratio. Wuxi Paike New Materials Technology Co Ltd (605123) has a Defensive Interval Ratio of 189 days as of June 2026. Defensive assets of CN¥1.75 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.75 Billion) cover 189 days of daily cash needs of CN¥9.31 Million/day. See 605123 current assets to equity ratio 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 Paike New Materials Technology Co Ltd (2016–2025)
Defensive interval ratio of Wuxi Paike New Materials Technology Co Ltd from 2016 to 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 June 2026, the ratio stands at 189 days, meaning defensive assets of CN¥1.75 Billion can fund 189 days of operations without new revenue. Read Wuxi Paike New Materials Technology Co L balance sheet liabilities for a breakdown of total debt and financial obligations.
Wuxi Paike New Materials Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Wuxi Paike New Materials Technology Co Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see 605123 total assets.
| 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¥- | — |