Shenzhen Liande Automatic Equipment Co Ltd (300545) — Defensive Interval Ratio

Latest as of September 2025: 398 days

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 working capital position of Shenzhen Liande Automatic Equipment Co L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

CN¥874.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥800.97 Million
CNY

Shenzhen Liande Automatic Equipment Co Ltd Defensive Interval Ratio (2011–2024)

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. See Shenzhen Liande Automatic Equipment Co L balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)

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 live market cap and the full company financial profile, see Shenzhen Liande Automatic Equipment Co L stock valuation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)