China Leadshine Technology Co Ltd Defensive Interval Ratio
China Leadshine Technology Co Ltd defensive interval ratio. 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. See 002979 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of China Leadshine Technology Co Ltd (2015–2025)
Defensive interval ratio of China Leadshine Technology Co Ltd from 2015 to 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. Check how resilient are China Leadshine Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
China Leadshine Technology Co Ltd Defensive Interval Ratio by Year (2015–2025)
China Leadshine Technology Co Ltd defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of China Leadshine Technology Co Ltd.
| 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¥- | — |