Lihe Technology (300800) — Defensive Interval Ratio

Latest as of March 2026: 1113 days

Lihe Technology (300800) has a Defensive Interval Ratio of 1113 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥537.00 Million, receivables CN¥653.24 Million) cover 1113 days of daily cash needs of CN¥1.07 Million/day.

Defensive Interval Ratio

1113 days
Days of operational coverage

Defensive Assets

CN¥1.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥390.44 Million
CNY

Lihe Technology Defensive Interval Ratio (2012–2025)

This chart shows how Lihe Technology's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1113 days, meaning defensive assets of CN¥1.19 Billion can fund 1113 days of operations without new revenue. For the complete balance sheet picture, see 300800 total assets.

Annual Defensive Interval Ratio for Lihe Technology (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lihe Technology from 2012 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lihe Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 819 days CN¥1.07 Billion CN¥1.31 Million/day CN¥- CN¥454.00 Million ▼ -183 days
2024 1002 days CN¥1.03 Billion CN¥1.03 Million/day CN¥- CN¥448.00 Million ▼ -360 days
2023 1362 days CN¥1.18 Billion CN¥865.54K/day CN¥- CN¥664.55 Million ▼ -114 days
2022 1476 days CN¥1.12 Billion CN¥759.23K/day CN¥- CN¥732.50 Million ▼ -257 days
2021 1733 days CN¥1.30 Billion CN¥752.15K/day CN¥- CN¥828.00 Million ▲ +456 days
2020 1276 days CN¥1.35 Billion CN¥1.06 Million/day CN¥- CN¥990.00 Million ▲ +210 days
2019 1066 days CN¥996.81 Million CN¥935.06K/day CN¥- CN¥700.00 Million ▲ +769 days
2018 297 days CN¥275.34 Million CN¥926.29K/day CN¥- CN¥- ▲ +63 days
2017 235 days CN¥138.74 Million CN¥591.24K/day CN¥- CN¥- ▼ -98 days
2016 332 days CN¥124.33 Million CN¥374.06K/day CN¥- CN¥- ▼ -77 days
2015 410 days CN¥136.33 Million CN¥332.78K/day CN¥- CN¥- ▼ -58 days
2014 467 days CN¥113.02 Million CN¥241.86K/day CN¥- CN¥- ▲ +14 days
2012 453 days CN¥98.91 Million CN¥218.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)