Luoniushan Co Ltd Defensive Interval Ratio
Luoniushan Co Ltd defensive interval ratio. Luoniushan Co Ltd (000735) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CN¥400.38 Million (cash CN¥-, short-term investments CN¥341.81 Million, receivables CN¥58.57 Million) cover 45 days of daily cash needs of CN¥8.89 Million/day. Explore investment intensity of Luoniushan Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Luoniushan Co Ltd (1995–2025)
Defensive interval ratio of Luoniushan Co Ltd from 1995 to 2025. This chart shows how Luoniushan Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of CN¥400.38 Million can fund 45 days of operations without new revenue. Read 000735 liabilities breakdown for a breakdown of total debt and financial obligations.
Luoniushan Co Ltd Defensive Interval Ratio by Year (1995–2025)
Luoniushan Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Luoniushan Co Ltd from 1995 to 2025, 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 Luoniushan Co Ltd (000735) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | CN¥85.72 Million | CN¥8.56 Million/day | CN¥- | CN¥33.43 Million | ▼ -1 days |
| 2024 | 11 days | CN¥108.65 Million | CN¥10.33 Million/day | CN¥- | CN¥27.24 Million | ▼ -99 days |
| 2023 | 110 days | CN¥1.42 Billion | CN¥12.95 Million/day | CN¥- | CN¥11.61 Million | ▲ +106 days |
| 2022 | 4 days | CN¥48.72 Million | CN¥12.95 Million/day | CN¥- | CN¥11.92 Million | ▼ -3 days |
| 2021 | 7 days | CN¥83.60 Million | CN¥12.55 Million/day | CN¥- | CN¥29.95 Million | ▼ -32 days |
| 2020 | 39 days | CN¥223.19 Million | CN¥5.71 Million/day | CN¥- | CN¥162.01 Million | ▲ +9 days |
| 2019 | 30 days | CN¥79.88 Million | CN¥2.63 Million/day | CN¥- | CN¥8.12K | ▼ -46 days |
| 2018 | 77 days | CN¥194.35 Million | CN¥2.53 Million/day | CN¥- | CN¥106.82K | ▲ +70 days |
| 2017 | 7 days | CN¥25.23 Million | CN¥3.52 Million/day | CN¥- | CN¥88.19K | ▼ -17 days |
| 2016 | 24 days | CN¥91.39 Million | CN¥3.76 Million/day | CN¥- | CN¥62.00 Million | ▼ -23 days |
| 2015 | 48 days | CN¥127.85 Million | CN¥2.69 Million/day | CN¥- | CN¥58.00 Million | ▼ -104 days |
| 2014 | 151 days | CN¥258.71 Million | CN¥1.71 Million/day | CN¥- | CN¥42.10 Million | ▲ +98 days |
| 2013 | 53 days | CN¥157.35 Million | CN¥2.98 Million/day | CN¥- | CN¥81.52 Million | ▲ +18 days |
| 2012 | 35 days | CN¥116.72 Million | CN¥3.37 Million/day | CN¥- | CN¥95.84 Million | ▼ -54 days |
| 2011 | 88 days | CN¥199.00 Million | CN¥2.25 Million/day | CN¥- | CN¥71.76 Million | ▼ -155 days |
| 2010 | 243 days | CN¥377.19 Million | CN¥1.55 Million/day | CN¥- | CN¥24.09 Million | ▲ +87 days |
| 2009 | 156 days | CN¥225.39 Million | CN¥1.44 Million/day | CN¥- | CN¥3.22 Million | ▲ +85 days |
| 2008 | 71 days | CN¥89.44 Million | CN¥1.26 Million/day | CN¥- | CN¥994.84K | ▲ +7 days |
| 2007 | 64 days | CN¥117.77 Million | CN¥1.84 Million/day | CN¥- | CN¥5.17 Million | ▼ -1 days |
| 2006 | 65 days | CN¥117.41 Million | CN¥1.81 Million/day | CN¥- | CN¥652.70K | ▼ -15 days |
| 2005 | 80 days | CN¥137.34 Million | CN¥1.72 Million/day | CN¥- | CN¥1.45 Million | ▼ -48 days |
| 2004 | 128 days | CN¥180.90 Million | CN¥1.42 Million/day | CN¥- | CN¥3.01 Million | ▼ -21 days |
| 2003 | 149 days | CN¥283.17 Million | CN¥1.90 Million/day | CN¥- | CN¥400.00K | ▼ -22 days |
| 2002 | 171 days | CN¥314.80 Million | CN¥1.84 Million/day | CN¥- | CN¥102.20 Million | ▲ +2 days |
| 2001 | 169 days | CN¥183.91 Million | CN¥1.09 Million/day | CN¥- | CN¥- | ▲ +168 days |
| 2000 | 1 days | CN¥476.65K | CN¥742.97K/day | CN¥- | CN¥- | ▼ -255 days |
| 1999 | 255 days | CN¥141.90 Million | CN¥555.69K/day | CN¥- | CN¥70.00 Million | ▲ +108 days |
| 1998 | 148 days | CN¥58.37 Million | CN¥395.45K/day | CN¥- | CN¥- | ▼ -15 days |
| 1997 | 163 days | CN¥40.93 Million | CN¥251.11K/day | CN¥- | CN¥30.00 Million | ▲ +156 days |
| 1996 | 7 days | CN¥785.66K | CN¥119.24K/day | CN¥- | CN¥773.05K | ▼ -10 days |
| 1995 | 17 days | CN¥1.87 Million | CN¥111.39K/day | CN¥- | CN¥1.87 Million | — |