Luxshare Precision Industry Co Ltd (002475) — Defensive Interval Ratio

Latest as of March 2026: 97 days

Luxshare Precision Industry Co Ltd (002475) has a Defensive Interval Ratio of 97 days as of March 2026. Defensive assets of CN¥49.08 Billion (cash CN¥-, short-term investments CN¥5.53 Billion, receivables CN¥43.55 Billion) cover 97 days of daily cash needs of CN¥506.56 Million/day. Check Luxshare Precision Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CN¥49.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥506.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥184.89 Billion
CNY

Luxshare Precision Industry Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Luxshare Precision Industry Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 97 days, meaning defensive assets of CN¥49.08 Billion can fund 97 days of operations without new revenue. Also explore 002475 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luxshare Precision Industry Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Luxshare Precision Industry Co Ltd from 2007 to 2025, covering 19 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 Luxshare Precision Industry Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 106 days CN¥51.28 Billion CN¥483.53 Million/day CN¥- CN¥2.84 Billion ▼ -80 days
2024 186 days CN¥58.01 Billion CN¥311.98 Million/day CN¥- CN¥20.61 Billion ▲ +38 days
2023 148 days CN¥30.26 Billion CN¥205.03 Million/day CN¥- CN¥3.48 Billion ▼ -5 days
2022 152 days CN¥31.13 Billion CN¥204.47 Million/day CN¥- CN¥1.69 Billion ▼ -67 days
2021 219 days CN¥38.88 Billion CN¥177.62 Million/day CN¥- CN¥4.30 Billion ▲ +10 days
2020 209 days CN¥19.23 Billion CN¥92.03 Million/day CN¥- CN¥3.18 Billion ▼ -31 days
2019 240 days CN¥16.35 Billion CN¥68.11 Million/day CN¥- CN¥1.52 Billion ▼ -60 days
2018 300 days CN¥14.14 Billion CN¥47.06 Million/day CN¥- CN¥1.71 Billion ▼ -4 days
2017 304 days CN¥9.75 Billion CN¥32.09 Million/day CN¥- CN¥1.76 Billion ▼ -23 days
2016 327 days CN¥7.71 Billion CN¥23.58 Million/day CN¥- CN¥2.48 Billion ▲ +102 days
2015 225 days CN¥3.40 Billion CN¥15.14 Million/day CN¥- CN¥171.83 Million ▲ +13 days
2014 212 days CN¥2.56 Billion CN¥12.07 Million/day CN¥- CN¥101.75 Million ▼ -35 days
2013 247 days CN¥1.88 Billion CN¥7.60 Million/day CN¥- CN¥26.20 Million ▼ -58 days
2012 305 days CN¥1.26 Billion CN¥4.11 Million/day CN¥- CN¥2.76 Million ▼ -90 days
2011 395 days CN¥1.17 Billion CN¥2.96 Million/day CN¥- CN¥75.12 Million ▼ -125 days
2010 520 days CN¥479.43 Million CN¥922.18K/day CN¥- CN¥- ▼ -76 days
2009 596 days CN¥263.52 Million CN¥442.09K/day CN¥- CN¥- ▲ +151 days
2008 445 days CN¥174.73 Million CN¥392.97K/day CN¥- CN¥- ▲ +52 days
2007 393 days CN¥150.14 Million CN¥382.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)