Shanghai Luoman Lighting Technologies Inc. (605289) — Defensive Interval Ratio

Latest as of March 2026: 245 days

Shanghai Luoman Lighting Technologies Inc. (605289) has a Defensive Interval Ratio of 245 days as of March 2026. Defensive assets of CN¥700.62 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥700.62 Million) cover 245 days of daily cash needs of CN¥2.87 Million/day. Check 605289 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

CN¥700.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Shanghai Luoman Lighting Technologies Inc. Defensive Interval Ratio (2011–2025)

This chart shows how Shanghai Luoman Lighting Technologies Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 245 days, meaning defensive assets of CN¥700.62 Million can fund 245 days of operations without new revenue. Also explore Shanghai Luoman Lighting Technologies In (605289) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Luoman Lighting Technologies Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Luoman Lighting Technologies 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. For live market cap and the full company financial profile, see 605289 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 315 days CN¥1.04 Billion CN¥3.30 Million/day CN¥- CN¥- ▼ -166 days
2024 482 days CN¥1.03 Billion CN¥2.13 Million/day CN¥- CN¥- ▼ -85 days
2023 566 days CN¥856.27 Million CN¥1.51 Million/day CN¥- CN¥- ▼ -63 days
2022 629 days CN¥838.47 Million CN¥1.33 Million/day CN¥- CN¥20.07 Million ▲ +84 days
2021 545 days CN¥1.11 Billion CN¥2.04 Million/day CN¥- CN¥101.76 Million ▼ -19 days
2020 564 days CN¥839.75 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +151 days
2019 413 days CN¥495.80 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -4 days
2018 418 days CN¥444.83 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -72 days
2017 490 days CN¥259.85 Million CN¥530.35K/day CN¥- CN¥- ▲ +178 days
2016 312 days CN¥90.74 Million CN¥290.52K/day CN¥- CN¥- ▼ -168 days
2015 480 days CN¥55.54 Million CN¥115.71K/day CN¥- CN¥- ▲ +117 days
2014 363 days CN¥42.31 Million CN¥116.58K/day CN¥- CN¥- ▼ -131 days
2013 494 days CN¥48.77 Million CN¥98.78K/day CN¥- CN¥- ▼ -117 days
2012 611 days CN¥47.04 Million CN¥77.04K/day CN¥- CN¥15.40 Million ▼ -65 days
2011 676 days CN¥79.94 Million CN¥118.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)