Wuxi Autowell Technology Co Ltd (688516) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Wuxi Autowell Technology Co Ltd (688516) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of CN¥4.25 Billion (cash CN¥-, short-term investments CN¥175.20 Million, receivables CN¥4.07 Billion) cover 193 days of daily cash needs of CN¥22.03 Million/day. Check Wuxi Autowell Technology Co Ltd (688516) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥4.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.04 Billion
CNY

Wuxi Autowell Technology Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Wuxi Autowell Technology Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of CN¥4.25 Billion can fund 193 days of operations without new revenue. Also explore Wuxi Autowell Technology Co Ltd (688516) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi Autowell Technology Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi Autowell Technology Co Ltd from 2013 to 2024, covering 12 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 688516 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 185 days CN¥4.13 Billion CN¥22.36 Million/day CN¥- CN¥551.28 Million ▲ +42 days
2023 143 days CN¥4.15 Billion CN¥29.07 Million/day CN¥- CN¥1.01 Billion ▼ -35 days
2022 177 days CN¥2.83 Billion CN¥15.97 Million/day CN¥- CN¥968.35 Million ▲ +5 days
2021 172 days CN¥1.33 Billion CN¥7.73 Million/day CN¥- CN¥250.87 Million ▼ -48 days
2020 220 days CN¥1.13 Billion CN¥5.15 Million/day CN¥- CN¥430.60 Million ▼ -5 days
2019 225 days CN¥568.25 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -55 days
2018 280 days CN¥433.00 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +23 days
2017 257 days CN¥331.21 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +73 days
2016 184 days CN¥172.66 Million CN¥937.32K/day CN¥- CN¥- ▲ +121 days
2015 63 days CN¥41.24 Million CN¥657.22K/day CN¥- CN¥- ▼ -75 days
2014 138 days CN¥24.94 Million CN¥180.89K/day CN¥- CN¥- ▲ +114 days
2013 24 days CN¥900.25K CN¥37.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)