Leysen Jewellery Inc (603900) — Defensive Interval Ratio

Latest as of June 2026: 131 days

Leysen Jewellery Inc (603900) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of CN¥145.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥145.16 Million) cover 131 days of daily cash needs of CN¥1.10 Million/day.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥145.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥403.26 Million
CNY

Leysen Jewellery Inc Defensive Interval Ratio (2011–2025)

This chart shows how Leysen Jewellery Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of CN¥145.16 Million can fund 131 days of operations without new revenue. For the complete balance sheet picture, see Leysen Jewellery Inc assets under control.

Annual Defensive Interval Ratio for Leysen Jewellery Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leysen Jewellery Inc from 2011 to 2025, covering 15 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 working capital position of Leysen Jewellery Inc 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 225 days CN¥150.86 Million CN¥670.68K/day CN¥- CN¥20.06 Million ▲ +46 days
2024 179 days CN¥166.55 Million CN¥929.83K/day CN¥- CN¥50.27 Million ▼ -385 days
2023 564 days CN¥371.98 Million CN¥659.41K/day CN¥- CN¥300.24 Million ▲ +115 days
2022 449 days CN¥362.82 Million CN¥807.74K/day CN¥- CN¥310.11 Million ▲ +27 days
2021 423 days CN¥375.21 Million CN¥887.93K/day CN¥- CN¥300.96 Million ▲ +40 days
2020 383 days CN¥345.42 Million CN¥902.03K/day CN¥- CN¥190.57 Million ▼ -272 days
2019 655 days CN¥662.00 Million CN¥1.01 Million/day CN¥- CN¥531.52 Million ▼ -283 days
2018 937 days CN¥965.15 Million CN¥1.03 Million/day CN¥- CN¥834.00 Million ▲ +288 days
2017 650 days CN¥953.09 Million CN¥1.47 Million/day CN¥- CN¥734.00 Million ▲ +533 days
2016 117 days CN¥148.31 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +13 days
2015 104 days CN¥137.53 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +34 days
2014 71 days CN¥133.54 Million CN¥1.89 Million/day CN¥- CN¥- ▲ +8 days
2013 63 days CN¥85.10 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +16 days
2012 47 days CN¥79.85 Million CN¥1.70 Million/day CN¥- CN¥- ▲ +24 days
2011 22 days CN¥56.94 Million CN¥2.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)