Shenzhen Laibao High-Technology Co Ltd (002106) — Defensive Interval Ratio

Latest as of March 2026: 380 days

Shenzhen Laibao High-Technology Co Ltd (002106) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.34 Billion) cover 380 days of daily cash needs of CN¥3.53 Million/day. See working capital to net assets of Shenzhen Laibao High-Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.29 Billion
CNY

Shenzhen Laibao High-Technology Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Shenzhen Laibao High-Technology Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of CN¥1.34 Billion can fund 380 days of operations without new revenue. See how leveraged is Shenzhen Laibao High-Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Laibao High-Technology Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Laibao High-Technology Co Ltd from 2003 to 2025, covering 23 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 Shenzhen Laibao High-Technology Co Ltd (002106) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 308 days CN¥1.32 Billion CN¥4.28 Million/day CN¥- CN¥- ▼ -141 days
2024 449 days CN¥1.53 Billion CN¥3.42 Million/day CN¥- CN¥- ▲ +40 days
2023 409 days CN¥1.38 Billion CN¥3.38 Million/day CN¥- CN¥-51.85 Million ▼ -113 days
2022 522 days CN¥1.45 Billion CN¥2.78 Million/day CN¥- CN¥25.84 Million ▲ +58 days
2021 464 days CN¥2.04 Billion CN¥4.39 Million/day CN¥- CN¥34.23 Million ▼ -17 days
2020 481 days CN¥2.13 Billion CN¥4.42 Million/day CN¥- CN¥-721.09K ▲ +16 days
2019 465 days CN¥1.40 Billion CN¥3.00 Million/day CN¥- CN¥-1.14 Million ▼ -99 days
2018 565 days CN¥1.26 Billion CN¥2.22 Million/day CN¥- CN¥-1.57 Million ▼ -42 days
2017 607 days CN¥1.13 Billion CN¥1.85 Million/day CN¥- CN¥-2.12 Million ▲ +6 days
2016 602 days CN¥1.17 Billion CN¥1.95 Million/day CN¥- CN¥-2.49 Million ▲ +39 days
2015 563 days CN¥860.49 Million CN¥1.53 Million/day CN¥- CN¥-3.85 Million ▲ +160 days
2014 403 days CN¥884.45 Million CN¥2.20 Million/day CN¥- CN¥-2.89 Million ▲ +26 days
2013 377 days CN¥858.35 Million CN¥2.28 Million/day CN¥- CN¥45.32 Million ▼ -125 days
2012 502 days CN¥341.58 Million CN¥680.95K/day CN¥- CN¥- ▲ +248 days
2011 253 days CN¥209.57 Million CN¥827.76K/day CN¥- CN¥- ▼ -7 days
2010 260 days CN¥221.05 Million CN¥850.57K/day CN¥- CN¥- ▼ -238 days
2009 497 days CN¥243.13 Million CN¥488.74K/day CN¥- CN¥- ▲ +187 days
2008 311 days CN¥152.12 Million CN¥489.26K/day CN¥- CN¥- ▼ -151 days
2007 462 days CN¥179.83 Million CN¥389.11K/day CN¥- CN¥- ▲ +182 days
2006 280 days CN¥92.83 Million CN¥330.96K/day CN¥- CN¥- ▼ -401 days
2005 682 days CN¥120.45 Million CN¥176.70K/day CN¥- CN¥- ▲ +509 days
2004 172 days CN¥90.22 Million CN¥523.64K/day CN¥- CN¥- ▼ -171 days
2003 343 days CN¥43.02 Million CN¥125.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)