Shenzhen United Winners Laser Co Ltd (688518) — Defensive Interval Ratio

Latest as of September 2025: 247 days

Shenzhen United Winners Laser Co Ltd (688518) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥3.05 Billion (cash CN¥-, short-term investments CN¥577.07 Million, receivables CN¥2.47 Billion) cover 247 days of daily cash needs of CN¥12.31 Million/day. Check Shenzhen United Winners Laser Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.49 Billion
CNY

Shenzhen United Winners Laser Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Shenzhen United Winners Laser Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥3.05 Billion can fund 247 days of operations without new revenue. Also explore Shenzhen United Winners Laser Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen United Winners Laser Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen United Winners Laser Co Ltd from 2013 to 2024, covering 12 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 United Winners Laser Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 249 days CN¥2.62 Billion CN¥10.52 Million/day CN¥- CN¥352.60 Million ▲ +18 days
2023 231 days CN¥2.49 Billion CN¥10.80 Million/day CN¥- CN¥392.20 Million ▲ +62 days
2022 169 days CN¥1.79 Billion CN¥10.59 Million/day CN¥- CN¥95.32 Million ▼ -35 days
2021 203 days CN¥1.38 Billion CN¥6.77 Million/day CN¥- CN¥404.30 Million ▼ -198 days
2020 401 days CN¥1.19 Billion CN¥2.97 Million/day CN¥- CN¥555.43 Million ▲ +15 days
2019 387 days CN¥746.39 Million CN¥1.93 Million/day CN¥- CN¥118.88 Million ▲ +152 days
2018 235 days CN¥553.25 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +108 days
2017 126 days CN¥359.76 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -3 days
2016 130 days CN¥188.35 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +18 days
2015 111 days CN¥79.83 Million CN¥716.90K/day CN¥- CN¥- ▼ -31 days
2014 142 days CN¥55.92 Million CN¥393.93K/day CN¥- CN¥- ▼ -19 days
2013 161 days CN¥32.82 Million CN¥203.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)