Shenzhen Lihexing Co. Ltd. (301013) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Shenzhen Lihexing Co. Ltd. (301013) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥350.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥350.92 Million) cover 152 days of daily cash needs of CN¥2.31 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥350.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥843.43 Million
CNY

Shenzhen Lihexing Co. Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how Shenzhen Lihexing Co. Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥350.92 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Lihexing Co. Ltd. assets under control.

Annual Defensive Interval Ratio for Shenzhen Lihexing Co. Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Lihexing Co. Ltd. from 2013 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 Shenzhen Lihexing Co. Ltd. (301013) working capital ratio 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 160 days CN¥319.09 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -179 days
2024 339 days CN¥443.54 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +40 days
2023 299 days CN¥379.02 Million CN¥1.27 Million/day CN¥- CN¥25.00 Million ▼ -111 days
2022 409 days CN¥349.19 Million CN¥853.02K/day CN¥- CN¥62.00 Million ▼ -242 days
2021 651 days CN¥431.48 Million CN¥662.87K/day CN¥- CN¥88.00 Million ▼ -2 days
2020 653 days CN¥180.30 Million CN¥275.97K/day CN¥- CN¥- ▲ +254 days
2019 399 days CN¥291.53 Million CN¥729.97K/day CN¥- CN¥71.00 Million ▼ -59 days
2018 459 days CN¥256.89 Million CN¥560.00K/day CN¥- CN¥30.00 Million ▲ +162 days
2017 297 days CN¥80.44 Million CN¥270.81K/day CN¥- CN¥- ▲ +31 days
2016 266 days CN¥62.27 Million CN¥233.80K/day CN¥- CN¥- ▲ +106 days
2015 160 days CN¥24.64 Million CN¥154.02K/day CN¥- CN¥- ▼ -19 days
2014 179 days CN¥15.23 Million CN¥85.24K/day CN¥- CN¥- ▲ +27 days
2013 152 days CN¥3.24 Million CN¥21.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)