Shenzhen Lifotronic Technology Co (688389) — Defensive Interval Ratio

Latest as of March 2026: 165 days

Shenzhen Lifotronic Technology Co (688389) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of CN¥171.16 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥171.16 Million) cover 165 days of daily cash needs of CN¥1.04 Million/day. See Shenzhen Lifotronic Technology Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥171.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥378.80 Million
CNY

Shenzhen Lifotronic Technology Co Defensive Interval Ratio (2016–2025)

This chart shows how Shenzhen Lifotronic Technology Co's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of CN¥171.16 Million can fund 165 days of operations without new revenue. See 688389 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Lifotronic Technology Co (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Lifotronic Technology Co from 2016 to 2025, covering 10 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 Shenzhen Lifotronic Technology Co (688389) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 91 days CN¥173.64 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -22 days
2024 113 days CN¥261.16 Million CN¥2.31 Million/day CN¥- CN¥73.25 Million ▼ -2 days
2023 115 days CN¥165.24 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +17 days
2022 98 days CN¥98.92 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -12 days
2021 110 days CN¥61.31 Million CN¥558.71K/day CN¥- CN¥- ▲ +19 days
2020 91 days CN¥33.05 Million CN¥363.54K/day CN¥- CN¥- ▲ +66 days
2019 25 days CN¥6.92 Million CN¥278.96K/day CN¥- CN¥- ▼ -25 days
2018 50 days CN¥14.75 Million CN¥295.46K/day CN¥- CN¥- ▲ +11 days
2017 39 days CN¥8.22 Million CN¥209.57K/day CN¥- CN¥- ▲ +21 days
2016 18 days CN¥3.31 Million CN¥183.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)