Shenzhen L&A Design Holding Limited Defensive Interval Ratio
Shenzhen L&A Design Holding Limited defensive interval ratio. Shenzhen L&A Design Holding Limited (300949) has a Defensive Interval Ratio of 360 days as of June 2025. Defensive assets of CN¥530.12 Million (cash CN¥-, short-term investments CN¥199.89 Million, receivables CN¥330.23 Million) cover 360 days of daily cash needs of CN¥1.47 Million/day. See Shenzhen L&A Design Holding Limited working capital to net assets 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 L&A Design Holding Limited (2019–2024)
Defensive interval ratio of Shenzhen L&A Design Holding Limited from 2019 to 2024. This chart shows how Shenzhen L&A Design Holding Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 360 days, meaning defensive assets of CN¥530.12 Million can fund 360 days of operations without new revenue. Read Shenzhen L&A Design Holding Limited debt and liabilities for a breakdown of total debt and financial obligations.
Shenzhen L&A Design Holding Limited Defensive Interval Ratio by Year (2019–2024)
Shenzhen L&A Design Holding Limited defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen L&A Design Holding Limited from 2019 to 2024, covering 6 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 L&A Design Holding Limited assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 412 days | CN¥551.44 Million | CN¥1.34 Million/day | CN¥- | CN¥213.16 Million | ▼ -199 days |
| 2023 | 611 days | CN¥915.32 Million | CN¥1.50 Million/day | CN¥- | CN¥517.85 Million | ▼ -375 days |
| 2022 | 987 days | CN¥855.37 Million | CN¥867.01K/day | CN¥- | CN¥460.19 Million | ▼ -390 days |
| 2021 | 1377 days | CN¥903.90 Million | CN¥656.47K/day | CN¥- | CN¥588.89 Million | ▲ +1039 days |
| 2020 | 338 days | CN¥251.11 Million | CN¥743.90K/day | CN¥- | CN¥56.50 Million | ▼ -117 days |
| 2019 | 455 days | CN¥273.65 Million | CN¥601.99K/day | CN¥- | CN¥108.50 Million | — |