Luoniushan Co Ltd (000735) — 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. Check 000735 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luoniushan Co Ltd Defensive Interval Ratio (1995–2025)
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. Also explore how fast is Luoniushan Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Luoniushan Co Ltd (1995–2025)
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 live market cap and the full company financial profile, see Luoniushan Co Ltd (000735) market capitalisation.
| 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 | — |