Zhejiang Lianxiang Smart Home Defensive Interval Ratio
Zhejiang Lianxiang Smart Home defensive interval ratio. 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. See working capital to net assets of Zhejiang Lianxiang Smart Home 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 Zhejiang Lianxiang Smart Home (2018–2025)
Defensive interval ratio of Zhejiang Lianxiang Smart Home from 2018 to 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. Read total liabilities of Zhejiang Lianxiang Smart Home for a breakdown of total debt and financial obligations.
Zhejiang Lianxiang Smart Home Defensive Interval Ratio by Year (2018–2025)
Zhejiang Lianxiang Smart Home defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 603272 total assets.
| 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¥- | — |