GuangDong Leary New Material Technology Co. Ltd. A (688683) — Defensive Interval Ratio

Latest as of June 2026: 334 days

GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Defensive Interval Ratio of 334 days as of June 2026. Defensive assets of CN¥522.58 Million (cash CN¥-, short-term investments CN¥20.97 Million, receivables CN¥501.60 Million) cover 334 days of daily cash needs of CN¥1.56 Million/day.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CN¥522.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥570.56 Million
CNY

GuangDong Leary New Material Technology Co. Ltd. A Defensive Interval Ratio (2017–2025)

This chart shows how GuangDong Leary New Material Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 334 days, meaning defensive assets of CN¥522.58 Million can fund 334 days of operations without new revenue. For the complete balance sheet picture, see 688683 total asset value.

Annual Defensive Interval Ratio for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for GuangDong Leary New Material Technology Co. Ltd. A 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 688683 working capital ratio 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 316 days CN¥466.05 Million CN¥1.48 Million/day CN¥- CN¥15.75 Million ▼ -190 days
2024 506 days CN¥304.38 Million CN¥601.12K/day CN¥- CN¥25.57 Million ▼ -301 days
2023 807 days CN¥236.01 Million CN¥292.35K/day CN¥- CN¥- ▲ +55 days
2022 752 days CN¥237.90 Million CN¥316.23K/day CN¥- CN¥- ▼ -265 days
2021 1017 days CN¥286.60 Million CN¥281.83K/day CN¥- CN¥84.53 Million ▲ +176 days
2020 841 days CN¥219.04 Million CN¥260.49K/day CN¥- CN¥1.27 Million ▼ -70 days
2019 911 days CN¥164.04 Million CN¥180.02K/day CN¥- CN¥- ▲ +267 days
2018 644 days CN¥163.28 Million CN¥253.63K/day CN¥- CN¥- ▼ -46 days
2017 690 days CN¥166.79 Million CN¥241.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)