LUOYANG GLASS CO. H YC 1 (LUG) — Defensive Interval Ratio
LUOYANG GLASS CO. H YC 1 (LUG) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of €1.20 Billion (cash €-, short-term investments €-, receivables €1.20 Billion) cover 59 days of daily cash needs of €20.15 Million/day. Check LUOYANG GLASS CO. H YC 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LUOYANG GLASS CO. H YC 1 Defensive Interval Ratio (2021–2025)
This chart shows how LUOYANG GLASS CO. H YC 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of €1.20 Billion can fund 59 days of operations without new revenue. Also explore LUG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for LUOYANG GLASS CO. H YC 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LUOYANG GLASS CO. H YC 1 from 2021 to 2025, covering 5 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 LUOYANG GLASS CO. H YC 1 (LUG) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | €1.24 Billion | €18.18 Million/day | €- | €- | ▼ -5 days |
| 2024 | 73 days | €1.03 Billion | €13.98 Million/day | €- | €- | ▼ -40 days |
| 2023 | 113 days | €1.29 Billion | €11.38 Million/day | €- | €- | ▲ +27 days |
| 2022 | 86 days | €981.11 Million | €11.36 Million/day | €- | €- | ▲ +43 days |
| 2021 | 43 days | €438.50 Million | €10.20 Million/day | €- | €- | — |