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 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. See Shenzhen Hymson Laser Intelligent Equipm (688559) working capital ratio to evaluate short-term liquidity relative to 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 (2017–2025)
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. See Shenzhen Hymson Laser Intelligent Equipm (688559) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Shenzhen Hymson Laser Intelligent Equipm (688559) market capitalisation.
| 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¥- | — |