Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of CN¥793.21 Million (cash CN¥-, short-term investments CN¥140.64 Million, receivables CN¥652.57 Million) cover 132 days of daily cash needs of CN¥6.00 Million/day. See Ningbo Lehui International Engineering E (603076) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥793.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.19 Billion
CNY

Ningbo Lehui International Engineering Equipment Co Ltd Class A Defensive Interval Ratio (2013–2024)

This chart shows how Ningbo Lehui International Engineering Equipment Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of CN¥793.21 Million can fund 132 days of operations without new revenue. See 603076 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024, covering 12 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 market cap of Ningbo Lehui International Engineering E.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 164 days CN¥905.28 Million CN¥5.51 Million/day CN¥- CN¥158.93 Million ▲ +18 days
2023 146 days CN¥830.69 Million CN¥5.70 Million/day CN¥- CN¥7.00 Million ▲ +16 days
2022 129 days CN¥657.69 Million CN¥5.08 Million/day CN¥- CN¥24.13 Million ▲ +28 days
2021 101 days CN¥413.36 Million CN¥4.09 Million/day CN¥- CN¥100.30 Million ▼ -42 days
2020 143 days CN¥372.05 Million CN¥2.60 Million/day CN¥- CN¥95.46 Million ▲ +57 days
2019 86 days CN¥282.55 Million CN¥3.29 Million/day CN¥- CN¥- ▼ -39 days
2018 125 days CN¥402.21 Million CN¥3.21 Million/day CN¥- CN¥4.36 Million ▲ +8 days
2017 117 days CN¥242.16 Million CN¥2.06 Million/day CN¥- CN¥1.89 Million ▼ -4 days
2016 122 days CN¥289.01 Million CN¥2.37 Million/day CN¥- CN¥322.12K ▲ +47 days
2015 74 days CN¥214.33 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +10 days
2014 65 days CN¥231.24 Million CN¥3.57 Million/day CN¥- CN¥1.51 Million ▼ -12 days
2013 76 days CN¥245.77 Million CN¥3.22 Million/day CN¥- CN¥1.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)