Wangli Security & Surveillance Product Co. Ltd (605268) — Defensive Interval Ratio
Wangli Security & Surveillance Product Co. Ltd (605268) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of CN¥1.62 Billion (cash CN¥-, short-term investments CN¥50.01 Million, receivables CN¥1.57 Billion) cover 225 days of daily cash needs of CN¥7.21 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wangli Security & Surveillance Product Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Wangli Security & Surveillance Product Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 225 days, meaning defensive assets of CN¥1.62 Billion can fund 225 days of operations without new revenue. For the complete balance sheet picture, see Wangli Security & Surveillance Product C assets under control.
Annual Defensive Interval Ratio for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Wangli Security & Surveillance Product 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. See Wangli Security & Surveillance Product C (605268) liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 216 days | CN¥1.57 Billion | CN¥7.29 Million/day | CN¥- | CN¥115.06 Million | ▲ +13 days |
| 2023 | 203 days | CN¥1.28 Billion | CN¥6.31 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2022 | 211 days | CN¥1.16 Billion | CN¥5.51 Million/day | CN¥- | CN¥185.57 Million | ▼ -4 days |
| 2021 | 215 days | CN¥1.10 Billion | CN¥5.13 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2020 | 199 days | CN¥785.89 Million | CN¥3.95 Million/day | CN¥- | CN¥35.60 Million | ▲ +12 days |
| 2019 | 187 days | CN¥544.66 Million | CN¥2.91 Million/day | CN¥- | CN¥8.70 Million | ▼ -39 days |
| 2018 | 226 days | CN¥688.29 Million | CN¥3.05 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 173 days | CN¥504.94 Million | CN¥2.91 Million/day | CN¥- | CN¥- | ▲ +28 days |
| 2016 | 145 days | CN¥380.75 Million | CN¥2.62 Million/day | CN¥- | CN¥- | — |