Unilumin Group Co Ltd (300232) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Unilumin Group Co Ltd (300232) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥1.70 Billion (cash CN¥-, short-term investments CN¥130.76 Million, receivables CN¥1.57 Billion) cover 127 days of daily cash needs of CN¥13.37 Million/day. See Unilumin Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.88 Billion
CNY

Unilumin Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Unilumin Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥1.70 Billion can fund 127 days of operations without new revenue. See 300232 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Unilumin Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Unilumin Group 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 300232 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 128 days CN¥1.86 Billion CN¥14.62 Million/day CN¥- CN¥95.78 Million ▼ -52 days
2024 180 days CN¥2.69 Billion CN¥14.95 Million/day CN¥- CN¥80.32 Million ▼ -18 days
2023 198 days CN¥2.79 Billion CN¥14.12 Million/day CN¥- CN¥56.44 Million ▲ +3 days
2022 195 days CN¥2.57 Billion CN¥13.19 Million/day CN¥- CN¥80.29 Million ▲ +15 days
2021 180 days CN¥2.78 Billion CN¥15.47 Million/day CN¥- CN¥42.26 Million ▼ -17 days
2020 196 days CN¥2.25 Billion CN¥11.43 Million/day CN¥- CN¥19.98 Million ▲ +52 days
2019 144 days CN¥1.64 Billion CN¥11.39 Million/day CN¥- CN¥12.16 Million ▼ -26 days
2018 170 days CN¥1.51 Billion CN¥8.88 Million/day CN¥- CN¥7.16 Million ▲ +16 days
2017 154 days CN¥1.17 Billion CN¥7.58 Million/day CN¥- CN¥- ▼ -4 days
2016 158 days CN¥433.29 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -73 days
2015 231 days CN¥367.29 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +79 days
2014 153 days CN¥267.03 Million CN¥1.75 Million/day CN¥- CN¥2.00 Million ▼ -40 days
2013 192 days CN¥209.16 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +52 days
2012 140 days CN¥137.08 Million CN¥975.81K/day CN¥- CN¥- ▲ +35 days
2011 105 days CN¥56.82 Million CN¥540.76K/day CN¥- CN¥- ▼ -85 days
2010 190 days CN¥59.34 Million CN¥311.84K/day CN¥- CN¥- ▲ +45 days
2009 145 days CN¥33.95 Million CN¥233.77K/day CN¥- CN¥- ▲ +9 days
2008 137 days CN¥28.08 Million CN¥205.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)