Wuxi ETEK Microelectronics Co Ltd (688601) — Defensive Interval Ratio

Latest as of March 2026: 2022 days

Wuxi ETEK Microelectronics Co Ltd (688601) has a Defensive Interval Ratio of 2022 days as of March 2026. Defensive assets of CN¥701.83 Million (cash CN¥-, short-term investments CN¥527.83 Million, receivables CN¥174.01 Million) cover 2022 days of daily cash needs of CN¥347.18K/day. Check 688601 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2022 days
Days of operational coverage

Defensive Assets

CN¥701.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥347.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥126.72 Million
CNY

Wuxi ETEK Microelectronics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Wuxi ETEK Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2022 days, meaning defensive assets of CN¥701.83 Million can fund 2022 days of operations without new revenue. Also explore Wuxi ETEK Microelectronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuxi ETEK Microelectronics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuxi ETEK Microelectronics Co Ltd from 2013 to 2025, 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 market value of Wuxi ETEK Microelectronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1595 days CN¥632.16 Million CN¥396.28K/day CN¥- CN¥459.88 Million ▼ -337 days
2024 1932 days CN¥626.93 Million CN¥324.51K/day CN¥- CN¥403.71 Million ▲ +1246 days
2023 686 days CN¥255.06 Million CN¥371.65K/day CN¥- CN¥30.14 Million ▲ +125 days
2022 562 days CN¥158.90 Million CN¥282.86K/day CN¥- CN¥20.06 Million ▼ -919 days
2021 1480 days CN¥561.17 Million CN¥379.09K/day CN¥- CN¥351.83 Million ▲ +785 days
2020 695 days CN¥177.97 Million CN¥255.92K/day CN¥- CN¥50.71 Million ▼ -16 days
2019 711 days CN¥202.35 Million CN¥284.53K/day CN¥- CN¥92.02 Million ▲ +353 days
2018 359 days CN¥78.27 Million CN¥218.25K/day CN¥- CN¥- ▼ -17 days
2017 376 days CN¥59.44 Million CN¥158.16K/day CN¥- CN¥- ▲ +93 days
2015 283 days CN¥50.50 Million CN¥178.37K/day CN¥- CN¥- ▲ +33 days
2014 250 days CN¥44.43 Million CN¥177.59K/day CN¥- CN¥- ▲ +105 days
2013 145 days CN¥26.43 Million CN¥182.36K/day CN¥- CN¥61.08K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)