Leedarson IoT Technology Inc (605365) — Defensive Interval Ratio
Leedarson IoT Technology Inc (605365) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥1.67 Billion (cash CN¥-, short-term investments CN¥427.29 Million, receivables CN¥1.24 Billion) cover 229 days of daily cash needs of CN¥7.27 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leedarson IoT Technology Inc Defensive Interval Ratio (2017–2025)
This chart shows how Leedarson IoT Technology Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥1.67 Billion can fund 229 days of operations without new revenue. For the complete balance sheet picture, see Leedarson IoT Technology Inc balance sheet assets.
Annual Defensive Interval Ratio for Leedarson IoT Technology Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Leedarson IoT Technology Inc from 2017 to 2025, covering 9 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 Leedarson IoT Technology Inc working capital to net assets 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 | 238 days | CN¥1.95 Billion | CN¥8.20 Million/day | CN¥- | CN¥438.84 Million | ▼ -89 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 | — |