Sichuan Lutianhua Co Ltd (000912) — Defensive Interval Ratio

Latest as of March 2026: 62 days

Sichuan Lutianhua Co Ltd (000912) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of CN¥418.09 Million (cash CN¥-, short-term investments CN¥290.00 Million, receivables CN¥128.09 Million) cover 62 days of daily cash needs of CN¥6.73 Million/day. Check 000912 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

CN¥418.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Billion
CNY

Sichuan Lutianhua Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Sichuan Lutianhua Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of CN¥418.09 Million can fund 62 days of operations without new revenue. Also explore net asset growth rate of Sichuan Lutianhua Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sichuan Lutianhua Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Lutianhua Co Ltd from 1997 to 2025, 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 live market cap and the full company financial profile, see how much is Sichuan Lutianhua Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 93 days CN¥707.40 Million CN¥7.62 Million/day CN¥- CN¥340.00 Million ▼ -93 days
2024 186 days CN¥1.69 Billion CN¥9.07 Million/day CN¥- CN¥1.30 Billion ▲ +27 days
2023 159 days CN¥1.44 Billion CN¥9.03 Million/day CN¥- CN¥1.33 Billion ▲ +41 days
2022 118 days CN¥1.07 Billion CN¥9.04 Million/day CN¥- CN¥910.00 Million ▼ -12 days
2021 129 days CN¥975.49 Million CN¥7.53 Million/day CN¥- CN¥646.27 Million ▲ +83 days
2020 47 days CN¥192.08 Million CN¥4.13 Million/day CN¥- CN¥100.00 Million ▲ +28 days
2019 19 days CN¥37.26 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +5 days
2018 14 days CN¥44.64 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +11 days
2017 3 days CN¥33.95 Million CN¥11.92 Million/day CN¥- CN¥- ▼ -1 days
2016 4 days CN¥48.12 Million CN¥11.59 Million/day CN¥- CN¥- ▼ -27 days
2015 31 days CN¥339.68 Million CN¥11.06 Million/day CN¥- CN¥- ▲ +11 days
2014 20 days CN¥350.09 Million CN¥17.60 Million/day CN¥- CN¥- ▲ +9 days
2013 11 days CN¥171.99 Million CN¥15.45 Million/day CN¥- CN¥- ▼ -26 days
2012 37 days CN¥538.08 Million CN¥14.57 Million/day CN¥- CN¥- ▲ +4 days
2011 33 days CN¥245.88 Million CN¥7.45 Million/day CN¥- CN¥- ▼ -8 days
2010 41 days CN¥217.66 Million CN¥5.28 Million/day CN¥- CN¥- ▲ +5 days
2009 36 days CN¥278.87 Million CN¥7.72 Million/day CN¥- CN¥- ▲ +28 days
2008 8 days CN¥77.04 Million CN¥9.16 Million/day CN¥- CN¥- ▼ -46 days
2007 55 days CN¥281.41 Million CN¥5.13 Million/day CN¥- CN¥- ▲ +11 days
2006 43 days CN¥195.73 Million CN¥4.50 Million/day CN¥- CN¥- ▲ +12 days
2005 31 days CN¥112.73 Million CN¥3.60 Million/day CN¥- CN¥33.00 Million ▼ -73 days
2004 104 days CN¥222.94 Million CN¥2.14 Million/day CN¥- CN¥74.60 Million ▲ +31 days
2003 74 days CN¥156.11 Million CN¥2.12 Million/day CN¥- CN¥101.39 Million ▼ -21 days
2002 95 days CN¥251.30 Million CN¥2.65 Million/day CN¥- CN¥143.29 Million ▼ -86 days
2001 181 days CN¥349.15 Million CN¥1.93 Million/day CN¥- CN¥230.75 Million ▼ -111 days
2000 292 days CN¥498.11 Million CN¥1.70 Million/day CN¥- CN¥414.79 Million ▲ +116 days
1999 177 days CN¥205.44 Million CN¥1.16 Million/day CN¥- CN¥165.00 Million ▲ +59 days
1998 117 days CN¥36.73 Million CN¥312.69K/day CN¥- CN¥- ▼ -117 days
1997 235 days CN¥81.60 Million CN¥347.52K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)