Shanghai Lianming Machinery Co Ltd Defensive Interval Ratio

Latest as of September 2025: 412 days

Shanghai Lianming Machinery Co Ltd defensive interval ratio. Shanghai Lianming Machinery Co Ltd (603006) has a Defensive Interval Ratio of 412 days as of September 2025. Defensive assets of CN¥502.79 Million (cash CN¥-, short-term investments CN¥170.14 Million, receivables CN¥332.64 Million) cover 412 days of daily cash needs of CN¥1.22 Million/day. Explore 603006 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

412 days
Days of operational coverage

Defensive Assets

CN¥502.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥444.95 Million
CNY

Defensive Interval Ratio of Shanghai Lianming Machinery Co Ltd (2010–2024)

Defensive interval ratio of Shanghai Lianming Machinery Co Ltd from 2010 to 2024. This chart shows how Shanghai Lianming Machinery Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 412 days, meaning defensive assets of CN¥502.79 Million can fund 412 days of operations without new revenue. Read 603006 total debt and obligations for a breakdown of total debt and financial obligations.

Shanghai Lianming Machinery Co Ltd Defensive Interval Ratio by Year (2010–2024)

Shanghai Lianming Machinery Co Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lianming Machinery Co Ltd from 2010 to 2024, covering 15 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 Shanghai Lianming Machinery Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 504 days CN¥578.31 Million CN¥1.15 Million/day CN¥- CN¥200.34 Million ▲ +153 days
2023 352 days CN¥472.81 Million CN¥1.34 Million/day CN¥- CN¥100.15 Million ▼ -31 days
2022 383 days CN¥540.94 Million CN¥1.41 Million/day CN¥- CN¥120.11 Million ▼ -5 days
2021 388 days CN¥582.36 Million CN¥1.50 Million/day CN¥- CN¥181.34 Million ▼ -151 days
2020 539 days CN¥785.38 Million CN¥1.46 Million/day CN¥- CN¥408.60 Million ▲ +95 days
2019 445 days CN¥601.52 Million CN¥1.35 Million/day CN¥- CN¥340.27 Million ▲ +124 days
2018 320 days CN¥500.99 Million CN¥1.56 Million/day CN¥- CN¥190.06 Million ▲ +88 days
2017 232 days CN¥332.59 Million CN¥1.43 Million/day CN¥- CN¥50.00 Million ▼ -128 days
2016 360 days CN¥271.57 Million CN¥754.00K/day CN¥- CN¥95.00 Million ▼ -8 days
2015 369 days CN¥203.88 Million CN¥553.16K/day CN¥- CN¥38.00 Million ▲ +114 days
2014 254 days CN¥107.48 Million CN¥422.64K/day CN¥- CN¥- ▲ +76 days
2013 179 days CN¥65.31 Million CN¥365.74K/day CN¥- CN¥- ▲ +47 days
2012 132 days CN¥36.10 Million CN¥273.64K/day CN¥- CN¥- ▲ +7 days
2011 125 days CN¥36.39 Million CN¥291.00K/day CN¥- CN¥- ▼ -50 days
2010 175 days CN¥55.41 Million CN¥317.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)