Shanghai Laimu Electronics Co Ltd (603633) — Defensive Interval Ratio

Latest as of September 2025: 171 days

Shanghai Laimu Electronics Co Ltd (603633) has a Defensive Interval Ratio of 171 days as of September 2025. Defensive assets of CN¥864.31 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥864.31 Million) cover 171 days of daily cash needs of CN¥5.06 Million/day. See working capital to net assets of Shanghai Laimu Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CN¥864.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.85 Billion
CNY

Shanghai Laimu Electronics Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Shanghai Laimu Electronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 171 days, meaning defensive assets of CN¥864.31 Million can fund 171 days of operations without new revenue. See Shanghai Laimu Electronics Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Laimu Electronics Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Laimu Electronics Co Ltd from 2011 to 2024, covering 14 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 market value of Shanghai Laimu Electronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 204 days CN¥877.27 Million CN¥4.31 Million/day CN¥- CN¥- ▼ -25 days
2023 228 days CN¥728.05 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +16 days
2022 213 days CN¥563.71 Million CN¥2.65 Million/day CN¥- CN¥- ▲ +42 days
2021 171 days CN¥358.74 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -14 days
2020 185 days CN¥345.78 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -17 days
2019 202 days CN¥301.49 Million CN¥1.49 Million/day CN¥- CN¥- ▼ -5 days
2018 207 days CN¥270.37 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -19 days
2017 226 days CN¥223.87 Million CN¥989.23K/day CN¥- CN¥- ▲ +10 days
2016 217 days CN¥195.65 Million CN¥903.17K/day CN¥- CN¥- ▲ +28 days
2015 189 days CN¥158.65 Million CN¥838.97K/day CN¥- CN¥- ▼ -31 days
2014 220 days CN¥156.23 Million CN¥711.15K/day CN¥- CN¥- ▲ +11 days
2013 209 days CN¥119.54 Million CN¥572.03K/day CN¥- CN¥- ▼ -74 days
2012 283 days CN¥125.70 Million CN¥443.56K/day CN¥- CN¥- ▲ +24 days
2011 259 days CN¥97.83 Million CN¥377.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)