Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) — Defensive Interval Ratio

Latest as of September 2025: 1090 days

Wuhan LinControl Automotive Electronics Co. Ltd. A (688667) has a Defensive Interval Ratio of 1090 days as of September 2025. Defensive assets of CN¥899.24 Million (cash CN¥-, short-term investments CN¥319.26 Million, receivables CN¥579.99 Million) cover 1090 days of daily cash needs of CN¥824.93K/day. Check Wuhan LinControl Automotive Electronics (688667) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1090 days
Days of operational coverage

Defensive Assets

CN¥899.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥824.93K
Current Liabilities ÷ 365

Current Liabilities

CN¥301.10 Million
CNY

Wuhan LinControl Automotive Electronics Co. Ltd. A Defensive Interval Ratio (2017–2024)

This chart shows how Wuhan LinControl Automotive Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1090 days, meaning defensive assets of CN¥899.24 Million can fund 1090 days of operations without new revenue. Also explore 688667 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan LinControl Automotive Electronics Co. Ltd. A (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan LinControl Automotive Electronics Co. Ltd. A from 2017 to 2024, covering 8 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 688667 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 868 days CN¥872.34 Million CN¥1.01 Million/day CN¥- CN¥235.89 Million ▲ +114 days
2023 753 days CN¥936.17 Million CN¥1.24 Million/day CN¥- CN¥248.83 Million ▼ -178 days
2022 931 days CN¥955.56 Million CN¥1.03 Million/day CN¥- CN¥526.11 Million ▼ -464 days
2021 1395 days CN¥1.30 Billion CN¥933.99K/day CN¥- CN¥743.43 Million ▲ +873 days
2020 522 days CN¥492.22 Million CN¥942.81K/day CN¥- CN¥- ▲ +156 days
2019 366 days CN¥380.89 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -36 days
2018 402 days CN¥183.57 Million CN¥456.25K/day CN¥- CN¥- ▼ -59 days
2017 462 days CN¥163.51 Million CN¥354.16K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)