Lonkey Industrial Co Ltd Guangzhou (000523) — Defensive Interval Ratio

Latest as of March 2026: 152 days

Lonkey Industrial Co Ltd Guangzhou (000523) has a Defensive Interval Ratio of 152 days as of March 2026. Defensive assets of CN¥244.88 Million (cash CN¥-, short-term investments CN¥1.34 Million, receivables CN¥243.55 Million) cover 152 days of daily cash needs of CN¥1.62 Million/day.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

CN¥244.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥589.93 Million
CNY

Lonkey Industrial Co Ltd Guangzhou Defensive Interval Ratio (1992–2025)

This chart shows how Lonkey Industrial Co Ltd Guangzhou's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 152 days, meaning defensive assets of CN¥244.88 Million can fund 152 days of operations without new revenue. For the complete balance sheet picture, see 000523 asset base.

Annual Defensive Interval Ratio for Lonkey Industrial Co Ltd Guangzhou (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lonkey Industrial Co Ltd Guangzhou from 1992 to 2025, covering 34 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 working capital to net assets of Lonkey Industrial Co Ltd Guangzhou 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 113 days CN¥203.44 Million CN¥1.80 Million/day CN¥- CN¥1.34 Million ▼ -81 days
2024 194 days CN¥328.46 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -15 days
2023 208 days CN¥242.78 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +49 days
2022 160 days CN¥239.31 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +53 days
2021 107 days CN¥279.66 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +52 days
2020 54 days CN¥783.87 Million CN¥14.45 Million/day CN¥- CN¥59.00 Million ▼ -180 days
2019 234 days CN¥3.45 Billion CN¥14.72 Million/day CN¥- CN¥- ▼ -37 days
2018 271 days CN¥3.34 Billion CN¥12.32 Million/day CN¥- CN¥- ▼ -59 days
2017 330 days CN¥2.64 Billion CN¥8.00 Million/day CN¥- CN¥- ▲ +21 days
2016 309 days CN¥1.98 Billion CN¥6.42 Million/day CN¥- CN¥- ▲ +101 days
2015 208 days CN¥1.36 Billion CN¥6.53 Million/day CN¥- CN¥- ▲ +21 days
2014 187 days CN¥967.59 Million CN¥5.17 Million/day CN¥- CN¥- ▲ +12 days
2013 175 days CN¥682.02 Million CN¥3.89 Million/day CN¥- CN¥- ▼ -35 days
2012 210 days CN¥466.57 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +35 days
2011 175 days CN¥247.38 Million CN¥1.41 Million/day CN¥- CN¥- ▲ +28 days
2010 147 days CN¥179.16 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -72 days
2009 219 days CN¥168.25 Million CN¥767.08K/day CN¥- CN¥- ▼ -82 days
2008 301 days CN¥169.04 Million CN¥561.21K/day CN¥- CN¥- ▲ +233 days
2007 68 days CN¥44.36 Million CN¥651.16K/day CN¥- CN¥- ▼ -65 days
2006 133 days CN¥73.54 Million CN¥551.28K/day CN¥- CN¥- ▲ +10 days
2005 124 days CN¥63.96 Million CN¥517.49K/day CN¥- CN¥- ▲ +13 days
2004 110 days CN¥47.69 Million CN¥431.99K/day CN¥- CN¥- ▼ -89 days
2003 200 days CN¥88.11 Million CN¥441.49K/day CN¥- CN¥- ▼ -14 days
2002 214 days CN¥85.79 Million CN¥401.17K/day CN¥- CN¥- ▲ +214 days
2001 0 days CN¥100.00K CN¥623.33K/day CN¥- CN¥50.00K ▼ -28 days
2000 28 days CN¥9.44 Million CN¥337.47K/day CN¥- CN¥50.00K ▲ +25 days
1999 3 days CN¥1.21 Million CN¥351.57K/day CN¥- CN¥- ▲ +1 days
1998 3 days CN¥934.58K CN¥323.25K/day CN¥- CN¥- ▲ +2 days
1997 0 days CN¥193.45K CN¥445.27K/day CN¥- CN¥- ▼ -1 days
1996 2 days CN¥887.95K CN¥480.07K/day CN¥- CN¥- ▼ -44 days
1995 46 days CN¥27.23 Million CN¥597.26K/day CN¥- CN¥21.11 Million ▼ -62 days
1994 107 days CN¥44.94 Million CN¥418.40K/day CN¥- CN¥30.95 Million ▼ -122 days
1993 229 days CN¥85.87 Million CN¥374.44K/day CN¥- CN¥75.00 Million ▲ +229 days
1992 0 days CN¥145.08K CN¥391.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)