Chengdu Lihang Technology Co.Ltd. Defensive Interval Ratio
Chengdu Lihang Technology Co.Ltd. defensive interval ratio. 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. See how liquid is Chengdu Lihang Technology Co.Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Chengdu Lihang Technology Co.Ltd. (2019–2025)
Defensive interval ratio of Chengdu Lihang Technology Co.Ltd. from 2019 to 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. Check asset resilience ratio of Chengdu Lihang Technology Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Chengdu Lihang Technology Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Chengdu Lihang Technology Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 603261 total asset value.
| 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¥- | — |