Lecron Energy Saving Materials (300343) — Defensive Interval Ratio

Latest as of March 2026: 404 days

Lecron Energy Saving Materials (300343) has a Defensive Interval Ratio of 404 days as of March 2026. Defensive assets of CN¥577.33 Million (cash CN¥-, short-term investments CN¥348.09 Million, receivables CN¥229.25 Million) cover 404 days of daily cash needs of CN¥1.43 Million/day. See 300343 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

CN¥577.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥521.00 Million
CNY

Lecron Energy Saving Materials Defensive Interval Ratio (2008–2025)

This chart shows how Lecron Energy Saving Materials's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 404 days, meaning defensive assets of CN¥577.33 Million can fund 404 days of operations without new revenue. See 300343 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lecron Energy Saving Materials (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lecron Energy Saving Materials 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 300343 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 465 days CN¥633.68 Million CN¥1.36 Million/day CN¥- CN¥410.51 Million ▼ -320 days
2024 785 days CN¥908.54 Million CN¥1.16 Million/day CN¥- CN¥422.43 Million ▲ +420 days
2023 366 days CN¥844.27 Million CN¥2.31 Million/day CN¥- CN¥545.30 Million ▼ -40 days
2022 406 days CN¥976.73 Million CN¥2.41 Million/day CN¥- CN¥261.96 Million ▼ -74 days
2021 479 days CN¥671.80 Million CN¥1.40 Million/day CN¥- CN¥80.67 Million ▲ +239 days
2020 241 days CN¥569.00 Million CN¥2.37 Million/day CN¥- CN¥63.44 Million ▼ -140 days
2019 381 days CN¥1.75 Billion CN¥4.60 Million/day CN¥- CN¥37.00 Million ▼ -80 days
2018 461 days CN¥2.21 Billion CN¥4.80 Million/day CN¥- CN¥-5.36 Million ▲ +21 days
2017 440 days CN¥1.96 Billion CN¥4.47 Million/day CN¥- CN¥-4.64 Million ▼ -113 days
2016 553 days CN¥1.54 Billion CN¥2.78 Million/day CN¥- CN¥-1.99 Million ▲ +280 days
2015 272 days CN¥541.78 Million CN¥1.99 Million/day CN¥- CN¥-270.75K ▲ +15 days
2014 257 days CN¥217.12 Million CN¥844.30K/day CN¥- CN¥0.00 ▼ -74 days
2013 331 days CN¥140.84 Million CN¥425.74K/day CN¥- CN¥- ▼ -412 days
2012 743 days CN¥131.80 Million CN¥177.41K/day CN¥- CN¥- ▲ +451 days
2011 292 days CN¥59.70 Million CN¥204.42K/day CN¥- CN¥- ▲ +162 days
2010 131 days CN¥38.68 Million CN¥296.35K/day CN¥- CN¥- ▼ -111 days
2009 241 days CN¥25.58 Million CN¥105.97K/day CN¥- CN¥- ▼ -90 days
2008 332 days CN¥25.86 Million CN¥77.94K/day CN¥- CN¥13.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)