Luxi Chemical Group Co Ltd (000830) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Luxi Chemical Group Co Ltd (000830) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CN¥192.94 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥192.94 Million) cover 7 days of daily cash needs of CN¥27.78 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥192.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.14 Billion
CNY

Luxi Chemical Group Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Luxi Chemical Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CN¥192.94 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see Luxi Chemical Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Luxi Chemical Group Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luxi Chemical Group Co Ltd from 1997 to 2024, covering 28 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 how liquid is Luxi Chemical Group Co Ltd's working capital 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)
2024 4 days CN¥116.13 Million CN¥28.89 Million/day CN¥- CN¥- ▲ +2 days
2023 2 days CN¥71.85 Million CN¥38.03 Million/day CN¥- CN¥- ▼ 0 days
2022 2 days CN¥77.34 Million CN¥32.85 Million/day CN¥- CN¥- ▼ -1 days
2021 4 days CN¥90.85 Million CN¥24.92 Million/day CN¥- CN¥- ▼ -17 days
2020 21 days CN¥806.03 Million CN¥38.44 Million/day CN¥- CN¥- ▲ +18 days
2019 3 days CN¥111.83 Million CN¥39.55 Million/day CN¥- CN¥- ▲ +0 days
2018 3 days CN¥103.62 Million CN¥37.50 Million/day CN¥- CN¥- ▲ +0 days
2017 3 days CN¥110.95 Million CN¥42.05 Million/day CN¥- CN¥- ▼ 0 days
2016 3 days CN¥94.84 Million CN¥33.14 Million/day CN¥- CN¥- ▼ -1 days
2015 4 days CN¥108.87 Million CN¥30.86 Million/day CN¥- CN¥- ▼ -13 days
2014 16 days CN¥479.22 Million CN¥29.43 Million/day CN¥- CN¥- ▲ +14 days
2013 2 days CN¥49.01 Million CN¥23.77 Million/day CN¥- CN¥- ▲ +2 days
2012 1 days CN¥11.97 Million CN¥21.53 Million/day CN¥- CN¥- ▼ 0 days
2011 1 days CN¥11.86 Million CN¥14.49 Million/day CN¥- CN¥- ▼ -5 days
2010 6 days CN¥109.46 Million CN¥17.52 Million/day CN¥- CN¥49.04 Million ▼ -16 days
2009 23 days CN¥232.69 Million CN¥10.24 Million/day CN¥- CN¥184.56 Million ▲ +18 days
2008 5 days CN¥34.41 Million CN¥7.33 Million/day CN¥- CN¥- ▼ -17 days
2007 22 days CN¥103.84 Million CN¥4.81 Million/day CN¥- CN¥3.58 Million ▲ +22 days
2006 0 days CN¥229.69K CN¥2.47 Million/day CN¥- CN¥- ▼ -24 days
2005 24 days CN¥89.48 Million CN¥3.70 Million/day CN¥- CN¥600.00K ▲ +24 days
2004 0 days CN¥400.13K CN¥2.27 Million/day CN¥- CN¥400.00K ▼ -74 days
2003 74 days CN¥143.36 Million CN¥1.93 Million/day CN¥- CN¥400.00K ▼ -68 days
2002 143 days CN¥278.39 Million CN¥1.95 Million/day CN¥- CN¥400.00K ▲ +76 days
2001 67 days CN¥170.82 Million CN¥2.56 Million/day CN¥- CN¥- ▲ +66 days
2000 1 days CN¥1.26 Million CN¥2.37 Million/day CN¥- CN¥- ▼ -2 days
1999 2 days CN¥4.67 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -6 days
1998 9 days CN¥9.36 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -5 days
1997 13 days CN¥3.97 Million CN¥301.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)