Shenzhen Liande Automatic Equipment Co Ltd Defensive Interval Ratio
Shenzhen Liande Automatic Equipment Co Ltd defensive interval ratio. Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Defensive Interval Ratio of 398 days as of September 2025. Defensive assets of CN¥874.38 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥874.38 Million) cover 398 days of daily cash needs of CN¥2.19 Million/day. See Shenzhen Liande Automatic Equipment Co L (300545) 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 Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Defensive interval ratio of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. This chart shows how Shenzhen Liande Automatic Equipment Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 398 days, meaning defensive assets of CN¥874.38 Million can fund 398 days of operations without new revenue. Check Shenzhen Liande Automatic Equipment Co L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Liande Automatic Equipment Co Ltd Defensive Interval Ratio by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024, covering 14 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 Shenzhen Liande Automatic Equipment Co L.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 327 days | CN¥745.61 Million | CN¥2.28 Million/day | CN¥- | CN¥- | ▲ +125 days |
| 2023 | 202 days | CN¥642.22 Million | CN¥3.18 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2022 | 198 days | CN¥535.42 Million | CN¥2.71 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2021 | 217 days | CN¥557.77 Million | CN¥2.57 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2020 | 271 days | CN¥489.33 Million | CN¥1.81 Million/day | CN¥- | CN¥- | ▲ +81 days |
| 2019 | 190 days | CN¥309.59 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▲ +25 days |
| 2018 | 165 days | CN¥254.01 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▲ +58 days |
| 2017 | 107 days | CN¥154.76 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▼ -495 days |
| 2016 | 603 days | CN¥244.87 Million | CN¥406.37K/day | CN¥- | CN¥90.00 Million | ▼ -31 days |
| 2015 | 633 days | CN¥120.50 Million | CN¥190.23K/day | CN¥- | CN¥- | ▲ +293 days |
| 2014 | 340 days | CN¥98.80 Million | CN¥290.54K/day | CN¥- | CN¥- | ▼ -96 days |
| 2013 | 436 days | CN¥99.45 Million | CN¥228.24K/day | CN¥- | CN¥- | ▲ +57 days |
| 2012 | 378 days | CN¥54.94 Million | CN¥145.19K/day | CN¥- | CN¥- | ▲ +126 days |
| 2011 | 252 days | CN¥35.37 Million | CN¥140.39K/day | CN¥- | CN¥- | — |