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. See working capital position of Wangli Security & Surveillance Product C to evaluate short-term liquidity relative to the company's equity base.
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. See Wangli Security & Surveillance Product C balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see 605268 stock market capitalisation.
| 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¥- | — |