Shanghai Lili & Beauty Cosmetics Co Ltd (605136) — Defensive Interval Ratio

Latest as of September 2025: 936 days

Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has a Defensive Interval Ratio of 936 days as of September 2025. Defensive assets of CN¥388.32 Million (cash CN¥-, short-term investments CN¥194.35 Million, receivables CN¥193.98 Million) cover 936 days of daily cash needs of CN¥414.82K/day. See 605136 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

936 days
Days of operational coverage

Defensive Assets

CN¥388.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥414.82K
Current Liabilities ÷ 365

Current Liabilities

CN¥151.41 Million
CNY

Shanghai Lili & Beauty Cosmetics Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Lili & Beauty Cosmetics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 936 days, meaning defensive assets of CN¥388.32 Million can fund 936 days of operations without new revenue. See net asset quality index of Shanghai Lili & Beauty Cosmetics Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Lili & Beauty Cosmetics Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Lili & Beauty Cosmetics Co Ltd from 2014 to 2024, covering 11 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 Shanghai Lili & Beauty Cosmetics Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 442 days CN¥316.53 Million CN¥715.58K/day CN¥- CN¥100.38 Million ▲ +136 days
2023 307 days CN¥420.64 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +102 days
2022 205 days CN¥367.67 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -58 days
2021 263 days CN¥510.77 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -23 days
2020 286 days CN¥611.16 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -43 days
2019 328 days CN¥579.42 Million CN¥1.76 Million/day CN¥- CN¥111.10K ▲ +38 days
2018 290 days CN¥642.30 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +73 days
2017 218 days CN¥367.99 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -26 days
2016 243 days CN¥299.84 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -19 days
2015 263 days CN¥154.95 Million CN¥589.85K/day CN¥- CN¥- ▲ +99 days
2014 163 days CN¥79.01 Million CN¥483.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)