Sichuan Lutianhua Co Ltd Defensive Interval Ratio
Sichuan Lutianhua Co Ltd defensive interval ratio. 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. See 000912 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sichuan Lutianhua Co Ltd (1997–2025)
Defensive interval ratio of Sichuan Lutianhua Co Ltd from 1997 to 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. Read Sichuan Lutianhua Co Ltd (000912) financial obligations for a breakdown of total debt and financial obligations.
Sichuan Lutianhua Co Ltd Defensive Interval Ratio by Year (1997–2025)
Sichuan Lutianhua Co Ltd defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see 000912 total asset value.
| 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¥- | — |