Shenzhen Changfang Light Emitting Defensive Interval Ratio

Latest as of June 2026: 47 days

Shenzhen Changfang Light Emitting defensive interval ratio. Shenzhen Changfang Light Emitting (300301) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of CN¥89.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥89.51 Million) cover 47 days of daily cash needs of CN¥1.92 Million/day. Explore Shenzhen Changfang Light Emitting (300301) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

CN¥89.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥700.59 Million
CNY

Defensive Interval Ratio of Shenzhen Changfang Light Emitting (2008–2025)

Defensive interval ratio of Shenzhen Changfang Light Emitting from 2008 to 2025. This chart shows how Shenzhen Changfang Light Emitting's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 47 days, meaning defensive assets of CN¥89.51 Million can fund 47 days of operations without new revenue. Read Shenzhen Changfang Light Emitting total liabilities for a breakdown of total debt and financial obligations.

Shenzhen Changfang Light Emitting Defensive Interval Ratio by Year (2008–2025)

Shenzhen Changfang Light Emitting defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Changfang Light Emitting 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 the complete balance sheet picture, see Shenzhen Changfang Light Emitting assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CN¥68.27 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -27 days
2024 64 days CN¥123.56 Million CN¥1.94 Million/day CN¥- CN¥- ▲ +0 days
2023 63 days CN¥126.06 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -22 days
2022 85 days CN¥168.94 Million CN¥1.98 Million/day CN¥- CN¥- ▼ 0 days
2021 86 days CN¥193.45 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -95 days
2020 181 days CN¥661.16 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +15 days
2019 166 days CN¥757.52 Million CN¥4.55 Million/day CN¥- CN¥- ▲ +8 days
2018 158 days CN¥705.18 Million CN¥4.46 Million/day CN¥- CN¥- ▼ -54 days
2017 212 days CN¥746.62 Million CN¥3.52 Million/day CN¥- CN¥295.76 Million ▼ -23 days
2016 235 days CN¥816.77 Million CN¥3.47 Million/day CN¥- CN¥373.00 Million ▲ +145 days
2015 90 days CN¥326.67 Million CN¥3.62 Million/day CN¥- CN¥- ▲ +22 days
2014 68 days CN¥142.77 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -56 days
2013 124 days CN¥180.95 Million CN¥1.46 Million/day CN¥- CN¥- ▼ -60 days
2012 183 days CN¥189.82 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -21 days
2011 205 days CN¥134.53 Million CN¥657.04K/day CN¥- CN¥- ▲ +55 days
2010 150 days CN¥82.88 Million CN¥552.35K/day CN¥- CN¥- ▲ +47 days
2009 103 days CN¥16.97 Million CN¥164.05K/day CN¥- CN¥- ▼ -450 days
2008 553 days CN¥18.64 Million CN¥33.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)