Shanghai Laiyifen Co Ltd (603777) — Defensive Interval Ratio

Latest as of March 2026: 325 days

Shanghai Laiyifen Co Ltd (603777) has a Defensive Interval Ratio of 325 days as of March 2026. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥980.95 Million, receivables CN¥71.24 Million) cover 325 days of daily cash needs of CN¥3.24 Million/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

CN¥1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.24 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.18 Billion
CNY

Shanghai Laiyifen Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Shanghai Laiyifen Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 325 days, meaning defensive assets of CN¥1.05 Billion can fund 325 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Laiyifen Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Shanghai Laiyifen Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Laiyifen Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shanghai Laiyifen Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CN¥819.66 Million CN¥3.48 Million/day CN¥- CN¥776.24 Million ▼ -8 days
2024 244 days CN¥810.26 Million CN¥3.32 Million/day CN¥- CN¥690.54 Million ▲ +44 days
2023 200 days CN¥718.67 Million CN¥3.59 Million/day CN¥- CN¥587.99 Million ▲ +100 days
2022 100 days CN¥460.14 Million CN¥4.59 Million/day CN¥- CN¥307.81 Million ▼ -31 days
2021 131 days CN¥519.17 Million CN¥3.97 Million/day CN¥- CN¥474.37 Million ▼ -90 days
2020 221 days CN¥625.54 Million CN¥2.83 Million/day CN¥- CN¥500.92 Million ▲ +12 days
2019 209 days CN¥624.65 Million CN¥2.98 Million/day CN¥- CN¥501.39 Million ▼ -30 days
2018 239 days CN¥624.22 Million CN¥2.61 Million/day CN¥- CN¥501.63 Million ▲ +29 days
2017 211 days CN¥588.18 Million CN¥2.79 Million/day CN¥- CN¥510.00 Million ▼ -64 days
2016 275 days CN¥667.15 Million CN¥2.43 Million/day CN¥- CN¥599.60 Million ▲ +231 days
2015 44 days CN¥96.72 Million CN¥2.18 Million/day CN¥- CN¥- ▲ +33 days
2014 11 days CN¥21.13 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +0 days
2013 11 days CN¥21.25 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -40 days
2012 51 days CN¥93.70 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +6 days
2011 45 days CN¥88.21 Million CN¥1.96 Million/day CN¥- CN¥- ▼ -125 days
2010 170 days CN¥204.46 Million CN¥1.20 Million/day CN¥- CN¥150.00 Million ▲ +72 days
2009 98 days CN¥69.79 Million CN¥711.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)