Chengdu Leejun Industrial Co Ltd (002651) — Defensive Interval Ratio

Latest as of March 2026: 86 days

Chengdu Leejun Industrial Co Ltd (002651) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of CN¥189.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥189.92 Million) cover 86 days of daily cash needs of CN¥2.21 Million/day. Check how tangible is Chengdu Leejun Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

CN¥189.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥805.63 Million
CNY

Chengdu Leejun Industrial Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Chengdu Leejun Industrial Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of CN¥189.92 Million can fund 86 days of operations without new revenue. Also explore net asset momentum of Chengdu Leejun Industrial Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu Leejun Industrial Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Leejun Industrial Co Ltd from 2008 to 2025, covering 18 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 Chengdu Leejun Industrial Co Ltd (002651) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 114 days CN¥262.17 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -80 days
2024 194 days CN¥336.84 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -126 days
2023 320 days CN¥497.72 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +67 days
2022 253 days CN¥588.67 Million CN¥2.33 Million/day CN¥- CN¥100.16 Million ▼ -79 days
2021 332 days CN¥639.17 Million CN¥1.92 Million/day CN¥- CN¥191.39 Million ▼ -320 days
2020 652 days CN¥1.07 Billion CN¥1.65 Million/day CN¥- CN¥595.61 Million ▼ -189 days
2019 841 days CN¥1.05 Billion CN¥1.25 Million/day CN¥- CN¥699.98 Million ▲ +141 days
2018 700 days CN¥878.09 Million CN¥1.25 Million/day CN¥- CN¥603.13 Million ▲ +199 days
2017 501 days CN¥652.70 Million CN¥1.30 Million/day CN¥- CN¥404.07 Million ▲ +42 days
2016 459 days CN¥721.03 Million CN¥1.57 Million/day CN¥- CN¥406.69 Million ▲ +265 days
2015 194 days CN¥331.21 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -68 days
2014 262 days CN¥313.08 Million CN¥1.19 Million/day CN¥- CN¥5.99 Million ▼ -1 days
2013 263 days CN¥445.22 Million CN¥1.69 Million/day CN¥- CN¥4.31 Million ▲ +4 days
2012 259 days CN¥397.58 Million CN¥1.54 Million/day CN¥- CN¥6.22 Million ▲ +40 days
2011 219 days CN¥313.91 Million CN¥1.43 Million/day CN¥- CN¥6.17 Million ▲ +106 days
2010 113 days CN¥243.89 Million CN¥2.15 Million/day CN¥- CN¥6.39 Million ▲ +54 days
2009 60 days CN¥159.75 Million CN¥2.68 Million/day CN¥- CN¥8.50 Million ▼ -38 days
2008 97 days CN¥151.59 Million CN¥1.56 Million/day CN¥- CN¥4.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)