Jiangsu Lettall Electronic Co Ltd (603629) — Defensive Interval Ratio

Latest as of June 2025: 169 days

Jiangsu Lettall Electronic Co Ltd (603629) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.09 Billion) cover 169 days of daily cash needs of CN¥6.46 Million/day. Check tangible net worth ratio of Jiangsu Lettall Electronic Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.36 Billion
CNY

Jiangsu Lettall Electronic Co Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Jiangsu Lettall Electronic Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 169 days, meaning defensive assets of CN¥1.09 Billion can fund 169 days of operations without new revenue. Also explore Jiangsu Lettall Electronic Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Lettall Electronic Co Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lettall Electronic Co Ltd from 2015 to 2024, covering 10 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 603629 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 158 days CN¥1.01 Billion CN¥6.38 Million/day CN¥- CN¥4.49 Million ▼ -49 days
2023 207 days CN¥814.97 Million CN¥3.93 Million/day CN¥- CN¥50.00 Million ▼ -129 days
2022 336 days CN¥1.13 Billion CN¥3.35 Million/day CN¥- CN¥- ▲ +72 days
2021 265 days CN¥1.11 Billion CN¥4.20 Million/day CN¥- CN¥- ▼ -81 days
2020 346 days CN¥1.09 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +45 days
2019 301 days CN¥831.38 Million CN¥2.76 Million/day CN¥- CN¥65.00 Million ▲ +65 days
2018 235 days CN¥628.25 Million CN¥2.67 Million/day CN¥- CN¥- ▼ -3 days
2017 239 days CN¥679.65 Million CN¥2.85 Million/day CN¥- CN¥- ▲ +17 days
2016 222 days CN¥536.78 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +10 days
2015 212 days CN¥367.50 Million CN¥1.73 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)