Leader Harmonious Drive Systems Co Ltd Defensive Interval Ratio
Leader Harmonious Drive Systems Co Ltd defensive interval ratio. Leader Harmonious Drive Systems Co Ltd (688017) has a Defensive Interval Ratio of 1248 days as of June 2026. Defensive assets of CN¥1.24 Billion (cash CN¥-, short-term investments CN¥1.01 Billion, receivables CN¥228.47 Million) cover 1248 days of daily cash needs of CN¥995.28K/day. See 688017 current assets 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
Defensive Interval Ratio of Leader Harmonious Drive Systems Co Ltd (2017–2025)
Defensive interval ratio of Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. This chart shows how Leader Harmonious Drive Systems Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 1248 days, meaning defensive assets of CN¥1.24 Billion can fund 1248 days of operations without new revenue. Check Leader Harmonious Drive Systems Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Leader Harmonious Drive Systems Co Ltd Defensive Interval Ratio by Year (2017–2025)
Leader Harmonious Drive Systems Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leader Harmonious Drive Systems Co Ltd 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. For the complete balance sheet picture, see 688017 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1630 days | CN¥1.21 Billion | CN¥742.17K/day | CN¥- | CN¥1.02 Billion | ▲ +1003 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¥- | — |