He Bei Cheng De LoLo Co Ltd Defensive Interval Ratio

Latest as of September 2025: 2 days

He Bei Cheng De LoLo Co Ltd defensive interval ratio. He Bei Cheng De LoLo Co Ltd (000848) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CN¥3.34 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥3.34 Million) cover 2 days of daily cash needs of CN¥1.87 Million/day. See He Bei Cheng De LoLo Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥3.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥683.80 Million
CNY

Defensive Interval Ratio of He Bei Cheng De LoLo Co Ltd (1996–2024)

Defensive interval ratio of He Bei Cheng De LoLo Co Ltd from 1996 to 2024. This chart shows how He Bei Cheng De LoLo Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CN¥3.34 Million can fund 2 days of operations without new revenue. Read 000848 total debt and obligations for a breakdown of total debt and financial obligations.

He Bei Cheng De LoLo Co Ltd Defensive Interval Ratio by Year (1996–2024)

He Bei Cheng De LoLo Co Ltd defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for He Bei Cheng De LoLo Co Ltd from 1996 to 2024, covering 29 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 He Bei Cheng De LoLo Co Ltd (000848) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CN¥19.41 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +4 days
2023 4 days CN¥9.85 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -3 days
2022 6 days CN¥16.87 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +5 days
2021 1 days CN¥3.16 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +1 days
2020 0 days CN¥994.16K CN¥2.20 Million/day CN¥- CN¥- ▲ +0 days
2019 0 days CN¥1.21 Million CN¥2.80 Million/day CN¥- CN¥- ▲ +0 days
2018 0 days CN¥708.64K CN¥2.29 Million/day CN¥- CN¥- ▼ 0 days
2017 0 days CN¥651.51K CN¥2.00 Million/day CN¥- CN¥- ▼ -6 days
2016 6 days CN¥18.13 Million CN¥2.87 Million/day CN¥- CN¥- ▲ +1 days
2015 5 days CN¥10.27 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +2 days
2014 3 days CN¥4.04 Million CN¥1.31 Million/day CN¥- CN¥- ▼ -6 days
2013 9 days CN¥19.31 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +8 days
2012 1 days CN¥2.01 Million CN¥1.91 Million/day CN¥- CN¥- ▼ 0 days
2011 1 days CN¥2.77 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -6 days
2010 7 days CN¥12.15 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +2 days
2009 5 days CN¥6.38 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +5 days
2008 0 days CN¥287.00 CN¥1.13 Million/day CN¥- CN¥- ▼ -10 days
2007 10 days CN¥12.77 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +11 days
2006 -1 days CN¥-1.39 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -36 days
2005 36 days CN¥39.97 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +19 days
2004 17 days CN¥16.47 Million CN¥973.32K/day CN¥- CN¥- ▼ -29 days
2003 46 days CN¥46.66 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -34 days
2002 80 days CN¥80.81 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +66 days
2001 14 days CN¥18.21 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +9 days
2000 5 days CN¥1.90 Million CN¥367.45K/day CN¥- CN¥- ▼ -41 days
1999 46 days CN¥12.17 Million CN¥263.06K/day CN¥- CN¥- ▲ +38 days
1998 8 days CN¥3.81 Million CN¥452.43K/day CN¥- CN¥- ▼ -179 days
1997 188 days CN¥44.09 Million CN¥234.68K/day CN¥- CN¥- ▲ +78 days
1996 109 days CN¥28.36 Million CN¥259.18K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)