Leedarson IoT Technology Inc (605365) — Defensive Interval Ratio
Leedarson IoT Technology Inc (605365) has a Defensive Interval Ratio of 225 days as of September 2025. Defensive assets of CN¥1.68 Billion (cash CN¥-, short-term investments CN¥276.62 Million, receivables CN¥1.40 Billion) cover 225 days of daily cash needs of CN¥7.46 Million/day. See Leedarson IoT Technology Inc (605365) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leedarson IoT Technology Inc Defensive Interval Ratio (2017–2024)
This chart shows how Leedarson IoT Technology Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 225 days, meaning defensive assets of CN¥1.68 Billion can fund 225 days of operations without new revenue. See Leedarson IoT Technology Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Leedarson IoT Technology Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Leedarson IoT Technology Inc from 2017 to 2024, covering 8 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 market value of Leedarson IoT Technology Inc.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 327 days | CN¥2.30 Billion | CN¥7.05 Million/day | CN¥- | CN¥903.65 Million | ▼ -12 days |
| 2023 | 338 days | CN¥2.00 Billion | CN¥5.90 Million/day | CN¥- | CN¥715.03 Million | ▲ +6 days |
| 2022 | 332 days | CN¥2.07 Billion | CN¥6.24 Million/day | CN¥- | CN¥1.07 Billion | ▲ +21 days |
| 2021 | 311 days | CN¥2.26 Billion | CN¥7.27 Million/day | CN¥- | CN¥986.31 Million | ▲ +63 days |
| 2020 | 249 days | CN¥1.47 Billion | CN¥5.91 Million/day | CN¥- | CN¥257.97 Million | ▲ +42 days |
| 2019 | 207 days | CN¥1.13 Billion | CN¥5.47 Million/day | CN¥- | CN¥144.23 Million | ▲ +63 days |
| 2018 | 144 days | CN¥834.18 Million | CN¥5.78 Million/day | CN¥- | CN¥2.83 Million | ▲ +6 days |
| 2017 | 139 days | CN¥1.13 Billion | CN¥8.13 Million/day | CN¥- | CN¥78.66 Million | — |