Shanghai Lisheng Racing Co Ltd Defensive Interval Ratio

Latest as of June 2026: 204 days

Shanghai Lisheng Racing Co Ltd defensive interval ratio. Shanghai Lisheng Racing Co Ltd (002858) has a Defensive Interval Ratio of 204 days as of June 2026. Defensive assets of CN¥158.15 Million (cash CN¥-, short-term investments CN¥53.12 Million, receivables CN¥105.03 Million) cover 204 days of daily cash needs of CN¥776.54K/day. See 002858 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

CN¥158.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥776.54K
Current Liabilities ÷ 365

Current Liabilities

CN¥283.44 Million
CNY

Defensive Interval Ratio of Shanghai Lisheng Racing Co Ltd (2011–2025)

Defensive interval ratio of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. This chart shows how Shanghai Lisheng Racing Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 204 days, meaning defensive assets of CN¥158.15 Million can fund 204 days of operations without new revenue. Read debt load of Shanghai Lisheng Racing Co Ltd for a breakdown of total debt and financial obligations.

Shanghai Lisheng Racing Co Ltd Defensive Interval Ratio by Year (2011–2025)

Shanghai Lisheng Racing Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lisheng Racing Co Ltd from 2011 to 2025, 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 the complete balance sheet picture, see Shanghai Lisheng Racing Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥127.65 Million CN¥658.39K/day CN¥- CN¥41.18 Million ▲ +28 days
2024 166 days CN¥137.61 Million CN¥829.72K/day CN¥- CN¥19.22 Million ▼ -84 days
2023 249 days CN¥222.55 Million CN¥892.51K/day CN¥- CN¥78.49 Million ▼ -31 days
2022 281 days CN¥184.01 Million CN¥655.91K/day CN¥- CN¥97.39 Million ▼ -63 days
2021 343 days CN¥281.68 Million CN¥820.34K/day CN¥- CN¥188.76 Million ▲ +112 days
2020 231 days CN¥99.93 Million CN¥432.28K/day CN¥- CN¥345.07K ▼ -210 days
2019 441 days CN¥231.97 Million CN¥526.05K/day CN¥- CN¥20.74 Million ▼ -103 days
2018 544 days CN¥192.39 Million CN¥353.69K/day CN¥- CN¥- ▼ -257 days
2017 801 days CN¥129.16 Million CN¥161.17K/day CN¥- CN¥- ▲ +135 days
2016 666 days CN¥74.70 Million CN¥112.17K/day CN¥- CN¥- ▼ -114 days
2015 780 days CN¥80.98 Million CN¥103.85K/day CN¥- CN¥- ▲ +300 days
2014 480 days CN¥77.10 Million CN¥160.57K/day CN¥- CN¥- ▼ -55 days
2013 536 days CN¥45.66 Million CN¥85.25K/day CN¥- CN¥- ▲ +250 days
2012 285 days CN¥36.22 Million CN¥126.91K/day CN¥- CN¥- ▲ +100 days
2011 186 days CN¥25.80 Million CN¥139.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)