Shanghai Liangxin Electrical Co Ltd (002706) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Shanghai Liangxin Electrical Co Ltd (002706) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of CN¥1.68 Billion (cash CN¥-, short-term investments CN¥74.07 Million, receivables CN¥1.61 Billion) cover 334 days of daily cash needs of CN¥5.04 Million/day. Check 002706 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥1.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.84 Billion
CNY

Shanghai Liangxin Electrical Co Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Shanghai Liangxin Electrical Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of CN¥1.68 Billion can fund 334 days of operations without new revenue. Also explore Shanghai Liangxin Electrical Co Ltd (002706) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Liangxin Electrical Co Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Liangxin Electrical Co Ltd from 2010 to 2024, covering 15 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 cap of Shanghai Liangxin Electrical Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 414 days CN¥1.66 Billion CN¥4.00 Million/day CN¥- CN¥320.35 Million ▲ +25 days
2023 389 days CN¥1.74 Billion CN¥4.47 Million/day CN¥- CN¥481.44 Million ▼ -22 days
2022 410 days CN¥1.87 Billion CN¥4.55 Million/day CN¥- CN¥553.89 Million ▲ +139 days
2021 271 days CN¥1.37 Billion CN¥5.04 Million/day CN¥- CN¥- ▼ -19 days
2020 290 days CN¥946.04 Million CN¥3.26 Million/day CN¥- CN¥50.67 Million ▼ -130 days
2019 421 days CN¥592.00 Million CN¥1.41 Million/day CN¥- CN¥50.37 Million ▼ -398 days
2018 818 days CN¥899.83 Million CN¥1.10 Million/day CN¥- CN¥500.00 Million ▼ -326 days
2017 1144 days CN¥1.06 Billion CN¥927.35K/day CN¥- CN¥670.00 Million ▲ +105 days
2016 1040 days CN¥962.27 Million CN¥925.57K/day CN¥- CN¥630.00 Million ▲ +569 days
2015 470 days CN¥376.98 Million CN¥801.76K/day CN¥- CN¥90.00 Million ▼ -235 days
2014 705 days CN¥431.69 Million CN¥612.08K/day CN¥- CN¥140.00 Million ▲ +276 days
2013 430 days CN¥243.49 Million CN¥566.87K/day CN¥- CN¥- ▲ +53 days
2012 376 days CN¥202.28 Million CN¥537.44K/day CN¥- CN¥- ▲ +38 days
2011 339 days CN¥192.35 Million CN¥568.11K/day CN¥- CN¥- ▼ -8 days
2010 347 days CN¥96.64 Million CN¥278.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)