Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Nanjing Wondux Environmental Protection Technology Corp Ltd (688178) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of CN¥539.57 Million (cash CN¥-, short-term investments CN¥87.94 Million, receivables CN¥451.64 Million) cover 257 days of daily cash needs of CN¥2.10 Million/day. Check Nanjing Wondux Environmental Protection (688178) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥539.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥767.72 Million
CNY

Nanjing Wondux Environmental Protection Technology Corp Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Nanjing Wondux Environmental Protection Technology Corp Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of CN¥539.57 Million can fund 257 days of operations without new revenue. Also explore 688178 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanjing Wondux Environmental Protection Technology Corp Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanjing Wondux Environmental Protection Technology Corp 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 688178 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 237 days CN¥440.71 Million CN¥1.86 Million/day CN¥- CN¥30.04 Million ▲ +2 days
2024 235 days CN¥438.61 Million CN¥1.87 Million/day CN¥- CN¥20.07 Million ▼ -10 days
2023 245 days CN¥575.81 Million CN¥2.35 Million/day CN¥- CN¥60.43 Million ▼ -4 days
2022 248 days CN¥568.62 Million CN¥2.29 Million/day CN¥- CN¥86.42 Million ▲ +65 days
2021 183 days CN¥450.89 Million CN¥2.46 Million/day CN¥- CN¥15.01 Million ▼ -87 days
2020 270 days CN¥459.92 Million CN¥1.70 Million/day CN¥- CN¥173.66 Million ▼ -64 days
2019 334 days CN¥356.77 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +74 days
2018 260 days CN¥295.44 Million CN¥1.14 Million/day CN¥- CN¥- ▼ -87 days
2017 347 days CN¥140.56 Million CN¥405.44K/day CN¥- CN¥- ▲ +142 days
2016 204 days CN¥54.54 Million CN¥267.02K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)