Chengdu Lihang Technology Co.Ltd. (603261) — Defensive Interval Ratio
Chengdu Lihang Technology Co.Ltd. (603261) has a Defensive Interval Ratio of 279 days as of March 2026. Defensive assets of CN¥304.09 Million (cash CN¥-, short-term investments CN¥364.00K, receivables CN¥303.72 Million) cover 279 days of daily cash needs of CN¥1.09 Million/day. See Chengdu Lihang Technology Co.Ltd. (603261) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Lihang Technology Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how Chengdu Lihang Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 279 days, meaning defensive assets of CN¥304.09 Million can fund 279 days of operations without new revenue. See Chengdu Lihang Technology Co.Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Chengdu Lihang Technology Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Lihang Technology Co.Ltd. from 2019 to 2025, covering 7 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 603261 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | CN¥298.96 Million | CN¥1.24 Million/day | CN¥- | CN¥200.00K | ▼ -47 days |
| 2024 | 289 days | CN¥308.15 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -216 days |
| 2023 | 505 days | CN¥324.48 Million | CN¥642.57K/day | CN¥- | CN¥- | ▲ +83 days |
| 2022 | 422 days | CN¥311.06 Million | CN¥737.23K/day | CN¥- | CN¥- | ▲ +105 days |
| 2021 | 317 days | CN¥175.29 Million | CN¥552.41K/day | CN¥- | CN¥- | ▲ +3 days |
| 2020 | 314 days | CN¥109.25 Million | CN¥347.64K/day | CN¥- | CN¥- | ▼ -319 days |
| 2019 | 633 days | CN¥187.27 Million | CN¥295.71K/day | CN¥- | CN¥- | — |