Chengdu Lihang Technology Co.Ltd. (603261) — Defensive Interval Ratio

Latest as of June 2026: 260 days

Chengdu Lihang Technology Co.Ltd. (603261) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of CN¥291.64 Million (cash CN¥-, short-term investments CN¥364.00K, receivables CN¥291.28 Million) cover 260 days of daily cash needs of CN¥1.12 Million/day.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥291.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥408.75 Million
CNY

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 June 2026, the ratio stands at 260 days, meaning defensive assets of CN¥291.64 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see total assets of Chengdu Lihang Technology Co.Ltd..

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. See 603261 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)