Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Defensive Interval Ratio
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥2.85 Billion (cash CN¥-, short-term investments CN¥242.96 Million, receivables CN¥2.61 Billion) cover 108 days of daily cash needs of CN¥26.41 Million/day. Check 688559 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Shenzhen Hymson Laser Intelligent Equipments Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥2.85 Billion can fund 108 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Hymson Laser Intelligent Equipm to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2017 to 2024, covering 8 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 Hymson Laser Intelligent Equipm market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |