Hangzhou Lion Electronics Co Ltd (605358) — Defensive Interval Ratio

Latest as of June 2026: 132 days

Hangzhou Lion Electronics Co Ltd (605358) has a Defensive Interval Ratio of 132 days as of June 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥166.24 Million, receivables CN¥1.27 Billion) cover 132 days of daily cash needs of CN¥10.90 Million/day.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.98 Billion
CNY

Hangzhou Lion Electronics Co Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Hangzhou Lion Electronics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 132 days, meaning defensive assets of CN¥1.44 Billion can fund 132 days of operations without new revenue. For the complete balance sheet picture, see Hangzhou Lion Electronics Co Ltd assets under control.

Annual Defensive Interval Ratio for Hangzhou Lion Electronics Co Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Lion Electronics Co Ltd from 2015 to 2025, 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. See 605358 current assets to equity ratio 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 110 days CN¥1.17 Billion CN¥10.64 Million/day CN¥- CN¥104.82 Million ▼ -79 days
2024 189 days CN¥1.80 Billion CN¥9.50 Million/day CN¥- CN¥227.64 Million ▼ -44 days
2023 233 days CN¥1.58 Billion CN¥6.77 Million/day CN¥- CN¥127.38 Million ▼ -19 days
2022 251 days CN¥1.37 Billion CN¥5.46 Million/day CN¥- CN¥- ▲ +31 days
2021 220 days CN¥1.25 Billion CN¥5.68 Million/day CN¥- CN¥- ▲ +63 days
2020 158 days CN¥700.41 Million CN¥4.44 Million/day CN¥- CN¥- ▲ +42 days
2019 115 days CN¥528.42 Million CN¥4.59 Million/day CN¥- CN¥- ▼ -39 days
2018 154 days CN¥488.31 Million CN¥3.17 Million/day CN¥- CN¥- ▼ -91 days
2017 245 days CN¥475.72 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -5 days
2016 249 days CN¥364.25 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +103 days
2015 146 days CN¥322.10 Million CN¥2.21 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)