GuangDong Leary New Material Technology Co. Ltd. A (688683) — Defensive Interval Ratio
GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Defensive Interval Ratio of 336 days as of March 2026. Defensive assets of CN¥505.66 Million (cash CN¥-, short-term investments CN¥50.91 Million, receivables CN¥454.74 Million) cover 336 days of daily cash needs of CN¥1.51 Million/day. Check GuangDong Leary New Material Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 336 days, meaning defensive assets of CN¥505.66 Million can fund 336 days of operations without new revenue. Also explore 688683 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of GuangDong Leary New Material Technology .
| 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¥- | — |