Wuhan Xingtu Xinke Electronics Co Ltd (688081) — Defensive Interval Ratio

Latest as of September 2025: 508 days

Wuhan Xingtu Xinke Electronics Co Ltd (688081) has a Defensive Interval Ratio of 508 days as of September 2025. Defensive assets of CN¥229.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥229.04 Million) cover 508 days of daily cash needs of CN¥450.94K/day. Check Wuhan Xingtu Xinke Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

508 days
Days of operational coverage

Defensive Assets

CN¥229.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥450.94K
Current Liabilities ÷ 365

Current Liabilities

CN¥164.59 Million
CNY

Wuhan Xingtu Xinke Electronics Co Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Wuhan Xingtu Xinke Electronics Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 508 days, meaning defensive assets of CN¥229.04 Million can fund 508 days of operations without new revenue. Also explore Wuhan Xingtu Xinke Electronics Co Ltd (688081) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan Xingtu Xinke Electronics Co Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan Xingtu Xinke Electronics 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 market cap of Wuhan Xingtu Xinke Electronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 519 days CN¥229.68 Million CN¥442.15K/day CN¥- CN¥- ▼ -341 days
2023 860 days CN¥246.56 Million CN¥286.58K/day CN¥- CN¥10.09 Million ▼ -407 days
2022 1268 days CN¥272.23 Million CN¥214.72K/day CN¥- CN¥- ▲ +80 days
2021 1188 days CN¥266.09 Million CN¥223.97K/day CN¥- CN¥- ▼ -243 days
2020 1431 days CN¥291.87 Million CN¥203.97K/day CN¥- CN¥3.85 Million ▲ +868 days
2019 563 days CN¥199.48 Million CN¥354.51K/day CN¥- CN¥- ▼ -311 days
2018 873 days CN¥196.96 Million CN¥225.54K/day CN¥- CN¥- ▲ +416 days
2017 457 days CN¥116.98 Million CN¥256.10K/day CN¥- CN¥- ▲ +20 days
2016 437 days CN¥94.91 Million CN¥217.11K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)