Guangdong Lyric Robot Automation Co Ltd (688499) — Defensive Interval Ratio
Guangdong Lyric Robot Automation Co Ltd (688499) has a Defensive Interval Ratio of 62 days as of June 2026. Defensive assets of CN¥972.99 Million (cash CN¥-, short-term investments CN¥26.06 Million, receivables CN¥946.93 Million) cover 62 days of daily cash needs of CN¥15.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Lyric Robot Automation Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Guangdong Lyric Robot Automation Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 62 days, meaning defensive assets of CN¥972.99 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see 688499 current and non-current assets.
Annual Defensive Interval Ratio for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Lyric Robot Automation Co Ltd 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. See 688499 net working capital ratio 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 | 53 days | CN¥818.73 Million | CN¥15.46 Million/day | CN¥- | CN¥8.89 Million | ▼ -84 days |
| 2024 | 137 days | CN¥2.14 Billion | CN¥15.65 Million/day | CN¥- | CN¥10.58 Million | ▼ -50 days |
| 2023 | 187 days | CN¥2.84 Billion | CN¥15.23 Million/day | CN¥- | CN¥115.45 Million | ▲ +53 days |
| 2022 | 134 days | CN¥1.93 Billion | CN¥14.39 Million/day | CN¥- | CN¥90.89 Million | ▼ -43 days |
| 2021 | 177 days | CN¥1.60 Billion | CN¥9.07 Million/day | CN¥- | CN¥199.00 Million | ▼ -13 days |
| 2020 | 190 days | CN¥1.22 Billion | CN¥6.43 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2019 | 170 days | CN¥437.02 Million | CN¥2.56 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2018 | 135 days | CN¥308.02 Million | CN¥2.29 Million/day | CN¥- | CN¥- | ▼ -17 days |
| 2017 | 151 days | CN¥269.26 Million | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2016 | 160 days | CN¥137.05 Million | CN¥855.64K/day | CN¥- | CN¥- | — |