Guangdong Lyric Robot Automation Co Ltd (688499) — Defensive Interval Ratio
Guangdong Lyric Robot Automation Co Ltd (688499) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of CN¥1.70 Billion (cash CN¥-, short-term investments CN¥11.34 Million, receivables CN¥1.69 Billion) cover 116 days of daily cash needs of CN¥14.61 Million/day. Check how tangible is Guangdong Lyric Robot Automation Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Lyric Robot Automation Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Guangdong Lyric Robot Automation Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 116 days, meaning defensive assets of CN¥1.70 Billion can fund 116 days of operations without new revenue. Also explore how fast is Guangdong Lyric Robot Automation Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Lyric Robot Automation Co Ltd from 2016 to 2024, 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 live market cap and the full company financial profile, see how much is Guangdong Lyric Robot Automation Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |