Wuxi Delinhai Environmental Technology Co Ltd (688069) — Defensive Interval Ratio
Wuxi Delinhai Environmental Technology Co Ltd (688069) has a Defensive Interval Ratio of 921 days as of March 2026. Defensive assets of CN¥914.39 Million (cash CN¥-, short-term investments CN¥355.70 Million, receivables CN¥558.69 Million) cover 921 days of daily cash needs of CN¥992.61K/day. Check tangible equity quality of Wuxi Delinhai Environmental Technology C to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Wuxi Delinhai Environmental Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Wuxi Delinhai Environmental 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 921 days, meaning defensive assets of CN¥914.39 Million can fund 921 days of operations without new revenue. Also explore Wuxi Delinhai Environmental Technology C (688069) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Wuxi Delinhai Environmental Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Wuxi Delinhai Environmental 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 live market cap and the full company financial profile, see Wuxi Delinhai Environmental Technology C (688069) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 554 days | CN¥633.62 Million | CN¥1.14 Million/day | CN¥- | CN¥5.01 Million | ▼ -533 days |
| 2024 | 1087 days | CN¥961.22 Million | CN¥884.46K/day | CN¥- | CN¥389.48 Million | ▼ -472 days |
| 2023 | 1559 days | CN¥1.04 Billion | CN¥668.76K/day | CN¥- | CN¥480.28 Million | ▲ +381 days |
| 2022 | 1177 days | CN¥961.34 Million | CN¥816.47K/day | CN¥- | CN¥342.02 Million | ▼ -219 days |
| 2021 | 1396 days | CN¥1.35 Billion | CN¥964.35K/day | CN¥- | CN¥561.70 Million | ▼ -650 days |
| 2020 | 2047 days | CN¥1.27 Billion | CN¥622.31K/day | CN¥- | CN¥733.00 Million | ▲ +1510 days |
| 2019 | 536 days | CN¥195.17 Million | CN¥363.84K/day | CN¥- | CN¥- | ▼ -176 days |
| 2018 | 712 days | CN¥125.72 Million | CN¥176.51K/day | CN¥- | CN¥- | ▲ +358 days |
| 2017 | 355 days | CN¥109.52 Million | CN¥308.92K/day | CN¥- | CN¥- | ▼ -124 days |
| 2016 | 478 days | CN¥46.44 Million | CN¥97.08K/day | CN¥- | CN¥- | — |