Lu Thai Textile Co Ltd Defensive Interval Ratio
Lu Thai Textile Co Ltd defensive interval ratio. Lu Thai Textile Co Ltd (000726) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of CN¥2.46 Billion (cash CN¥-, short-term investments CN¥1.60 Billion, receivables CN¥859.56 Million) cover 554 days of daily cash needs of CN¥4.44 Million/day. See 000726 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lu Thai Textile Co Ltd (1994–2024)
Defensive interval ratio of Lu Thai Textile Co Ltd from 1994 to 2024. This chart shows how Lu Thai Textile Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of CN¥2.46 Billion can fund 554 days of operations without new revenue. Check 000726 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Lu Thai Textile Co Ltd Defensive Interval Ratio by Year (1994–2024)
Lu Thai Textile Co Ltd defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lu Thai Textile Co Ltd from 1994 to 2024, covering 31 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 the complete balance sheet picture, see 000726 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 335 days | CN¥1.63 Billion | CN¥4.86 Million/day | CN¥- | CN¥693.97 Million | ▲ +122 days |
| 2023 | 212 days | CN¥944.56 Million | CN¥4.45 Million/day | CN¥- | CN¥199.68K | ▼ -6 days |
| 2022 | 218 days | CN¥1.11 Billion | CN¥5.07 Million/day | CN¥- | CN¥267.70 Million | ▲ +45 days |
| 2021 | 173 days | CN¥985.60 Million | CN¥5.70 Million/day | CN¥- | CN¥1.73 Million | ▼ -28 days |
| 2020 | 201 days | CN¥1.03 Billion | CN¥5.13 Million/day | CN¥- | CN¥268.46 Million | ▲ +121 days |
| 2019 | 80 days | CN¥699.36 Million | CN¥8.73 Million/day | CN¥- | CN¥52.36 Million | ▼ -25 days |
| 2018 | 105 days | CN¥682.21 Million | CN¥6.51 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 109 days | CN¥648.42 Million | CN¥5.95 Million/day | CN¥- | CN¥50.00 Million | ▲ +25 days |
| 2016 | 84 days | CN¥385.48 Million | CN¥4.60 Million/day | CN¥- | CN¥8.19 Million | ▼ -21 days |
| 2015 | 105 days | CN¥467.69 Million | CN¥4.47 Million/day | CN¥- | CN¥71.70 Million | ▲ +18 days |
| 2014 | 86 days | CN¥342.68 Million | CN¥3.97 Million/day | CN¥- | CN¥16.90 Million | ▼ -1 days |
| 2013 | 88 days | CN¥436.49 Million | CN¥4.98 Million/day | CN¥- | CN¥29.95 Million | ▲ +26 days |
| 2012 | 61 days | CN¥405.26 Million | CN¥6.62 Million/day | CN¥- | CN¥18.39 Million | ▼ -20 days |
| 2011 | 81 days | CN¥487.35 Million | CN¥5.99 Million/day | CN¥- | CN¥20.94 Million | ▲ +2 days |
| 2010 | 79 days | CN¥456.28 Million | CN¥5.76 Million/day | CN¥- | CN¥40.42 Million | ▲ +17 days |
| 2009 | 63 days | CN¥345.18 Million | CN¥5.51 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2008 | 38 days | CN¥316.15 Million | CN¥8.22 Million/day | CN¥- | CN¥- | ▲ +45 days |
| 2007 | -7 days | CN¥-54.78 Million | CN¥8.24 Million/day | CN¥- | CN¥9.42 Million | ▼ -78 days |
| 2006 | 71 days | CN¥475.97 Million | CN¥6.68 Million/day | CN¥- | CN¥100.00 Million | ▲ +11 days |
| 2005 | 60 days | CN¥324.69 Million | CN¥5.44 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2004 | 57 days | CN¥255.16 Million | CN¥4.50 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2003 | 72 days | CN¥205.53 Million | CN¥2.85 Million/day | CN¥- | CN¥- | ▼ -11 days |
| 2002 | 83 days | CN¥109.12 Million | CN¥1.31 Million/day | CN¥- | CN¥- | ▼ -160 days |
| 2001 | 243 days | CN¥139.80 Million | CN¥575.42K/day | CN¥- | CN¥40.00 Million | ▲ +58 days |
| 2000 | 185 days | CN¥102.81 Million | CN¥554.62K/day | CN¥- | CN¥- | ▲ +122 days |
| 1999 | 63 days | CN¥47.39 Million | CN¥746.82K/day | CN¥- | CN¥- | ▲ +13 days |
| 1998 | 51 days | CN¥35.11 Million | CN¥692.92K/day | CN¥- | CN¥49.70K | ▲ +24 days |
| 1997 | 27 days | CN¥19.13 Million | CN¥708.73K/day | CN¥- | CN¥67.51K | ▼ -1 days |
| 1996 | 28 days | CN¥17.56 Million | CN¥625.97K/day | CN¥- | CN¥67.51K | ▼ -1 days |
| 1995 | 29 days | CN¥20.79 Million | CN¥710.95K/day | CN¥- | CN¥67.51K | ▼ -11 days |
| 1994 | 41 days | CN¥20.71 Million | CN¥510.24K/day | CN¥- | CN¥67.51K | — |