Zhejiang Lianxiang Smart Home (603272) — Defensive Interval Ratio

Latest as of March 2026: 207 days

Zhejiang Lianxiang Smart Home (603272) has a Defensive Interval Ratio of 207 days as of March 2026. Defensive assets of CN¥53.85 Million (cash CN¥-, short-term investments CN¥9.48 Million, receivables CN¥44.36 Million) cover 207 days of daily cash needs of CN¥260.22K/day. Check 603272 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CN¥53.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥260.22K
Current Liabilities ÷ 365

Current Liabilities

CN¥94.98 Million
CNY

Zhejiang Lianxiang Smart Home Defensive Interval Ratio (2018–2025)

This chart shows how Zhejiang Lianxiang Smart Home's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 207 days, meaning defensive assets of CN¥53.85 Million can fund 207 days of operations without new revenue. Also explore net asset momentum of Zhejiang Lianxiang Smart Home to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Lianxiang Smart Home (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Lianxiang Smart Home from 2018 to 2025, covering 8 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 603272 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 207 days CN¥60.29 Million CN¥291.36K/day CN¥- CN¥19.45 Million ▼ -65 days
2024 272 days CN¥111.63 Million CN¥410.79K/day CN¥- CN¥38.30 Million ▲ +157 days
2023 114 days CN¥35.67 Million CN¥312.01K/day CN¥- CN¥31.23 Million ▲ +98 days
2022 16 days CN¥3.49 Million CN¥213.69K/day CN¥- CN¥- ▲ +16 days
2021 0 days CN¥105.49K CN¥235.47K/day CN¥- CN¥- ▼ -4 days
2020 5 days CN¥1.40 Million CN¥287.40K/day CN¥- CN¥- ▼ -2 days
2019 7 days CN¥2.63 Million CN¥361.17K/day CN¥- CN¥- ▲ +4 days
2018 4 days CN¥1.02 Million CN¥290.18K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)