China Leadshine Technology Co Ltd (002979) — Defensive Interval Ratio

Latest as of March 2026: 415 days

China Leadshine Technology Co Ltd (002979) has a Defensive Interval Ratio of 415 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥419.92 Million, receivables CN¥828.20 Million) cover 415 days of daily cash needs of CN¥3.01 Million/day.

Defensive Interval Ratio

415 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

China Leadshine Technology Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how China Leadshine Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 415 days, meaning defensive assets of CN¥1.25 Billion can fund 415 days of operations without new revenue. For the complete balance sheet picture, see 002979 asset base.

Annual Defensive Interval Ratio for China Leadshine Technology Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Leadshine Technology Co Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See China Leadshine Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 371 days CN¥1.17 Billion CN¥3.15 Million/day CN¥- CN¥406.27 Million ▼ -139 days
2024 510 days CN¥906.98 Million CN¥1.78 Million/day CN¥- CN¥82.28 Million ▲ +199 days
2023 311 days CN¥649.50 Million CN¥2.09 Million/day CN¥- CN¥1.28 Million ▼ -15 days
2022 327 days CN¥625.96 Million CN¥1.92 Million/day CN¥- CN¥1.25 Million ▼ -6 days
2021 333 days CN¥393.51 Million CN¥1.18 Million/day CN¥- CN¥9.41 Million ▼ -189 days
2020 521 days CN¥359.53 Million CN¥689.52K/day CN¥- CN¥51.65 Million ▲ +6 days
2019 515 days CN¥215.59 Million CN¥418.52K/day CN¥- CN¥- ▲ +89 days
2018 426 days CN¥157.04 Million CN¥368.96K/day CN¥- CN¥- ▲ +102 days
2017 323 days CN¥135.25 Million CN¥418.10K/day CN¥- CN¥- ▼ -27 days
2016 350 days CN¥97.95 Million CN¥279.47K/day CN¥- CN¥- ▼ -71 days
2015 421 days CN¥79.37 Million CN¥188.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)