Leader Harmonious Drive Systems Co Ltd (688017) — Defensive Interval Ratio
Leader Harmonious Drive Systems Co Ltd (688017) has a Defensive Interval Ratio of 2906 days as of September 2025. Defensive assets of CN¥2.07 Billion (cash CN¥-, short-term investments CN¥1.79 Billion, receivables CN¥282.50 Million) cover 2906 days of daily cash needs of CN¥711.66K/day. See 688017 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Leader Harmonious Drive Systems Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Leader Harmonious Drive Systems Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 2906 days, meaning defensive assets of CN¥2.07 Billion can fund 2906 days of operations without new revenue. See how leveraged is Leader Harmonious Drive Systems Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Leader Harmonious Drive Systems Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Leader Harmonious Drive Systems Co Ltd 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 Leader Harmonious Drive Systems Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 628 days | CN¥391.54 Million | CN¥623.94K/day | CN¥- | CN¥182.25 Million | ▲ +471 days |
| 2023 | 157 days | CN¥262.52 Million | CN¥1.67 Million/day | CN¥- | CN¥130.07 Million | ▼ -308 days |
| 2022 | 464 days | CN¥428.65 Million | CN¥922.98K/day | CN¥- | CN¥303.59 Million | ▼ -702 days |
| 2021 | 1166 days | CN¥659.49 Million | CN¥565.60K/day | CN¥- | CN¥551.85 Million | ▼ -971 days |
| 2020 | 2137 days | CN¥512.87 Million | CN¥240.04K/day | CN¥- | CN¥457.29 Million | ▲ +1087 days |
| 2019 | 1049 days | CN¥247.60 Million | CN¥235.99K/day | CN¥- | CN¥195.20 Million | ▲ +744 days |
| 2018 | 305 days | CN¥43.29 Million | CN¥141.82K/day | CN¥- | CN¥- | ▲ +3 days |
| 2017 | 302 days | CN¥48.93 Million | CN¥162.04K/day | CN¥- | CN¥- | — |