Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥2.60 Billion (cash CN¥-, short-term investments CN¥620.32 Million, receivables CN¥1.98 Billion) cover 85 days of daily cash needs of CN¥30.72 Million/day.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.21 Billion
CNY

Shenzhen Hymson Laser Intelligent Equipments Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥2.60 Billion can fund 85 days of operations without new revenue. For the complete balance sheet picture, see 688559 total assets.

Annual Defensive Interval Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hymson Laser Intelligent Equipments 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. See working capital position of Shenzhen Hymson Laser Intelligent Equipm 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 71 days CN¥1.97 Billion CN¥27.60 Million/day CN¥- CN¥141.43 Million ▼ -55 days
2024 126 days CN¥2.54 Billion CN¥20.08 Million/day CN¥- CN¥210.46 Million ▲ +28 days
2023 98 days CN¥2.15 Billion CN¥21.90 Million/day CN¥- CN¥62.84 Million ▼ -4 days
2022 103 days CN¥1.83 Billion CN¥17.82 Million/day CN¥- CN¥120.08 Million ▼ -4 days
2021 107 days CN¥1.08 Billion CN¥10.02 Million/day CN¥- CN¥163.18 Million ▼ -78 days
2020 185 days CN¥900.43 Million CN¥4.87 Million/day CN¥- CN¥220.61 Million ▼ -2 days
2019 187 days CN¥496.13 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -82 days
2018 269 days CN¥490.69 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -138 days
2017 407 days CN¥364.40 Million CN¥894.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)