Lanzhou Huanghe Enterprise Co Ltd Defensive Interval Ratio
Lanzhou Huanghe Enterprise Co Ltd defensive interval ratio. Lanzhou Huanghe Enterprise Co Ltd (000929) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of CN¥43.86 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥43.86 Million) cover 51 days of daily cash needs of CN¥862.10K/day. See Lanzhou Huanghe Enterprise Co Ltd (000929) working capital 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 Lanzhou Huanghe Enterprise Co Ltd (1996–2025)
Defensive interval ratio of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025. This chart shows how Lanzhou Huanghe Enterprise Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 51 days, meaning defensive assets of CN¥43.86 Million can fund 51 days of operations without new revenue. Check Lanzhou Huanghe Enterprise Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lanzhou Huanghe Enterprise Co Ltd Defensive Interval Ratio by Year (1996–2025)
Lanzhou Huanghe Enterprise Co Ltd defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025, covering 30 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 total assets of Lanzhou Huanghe Enterprise Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | CN¥26.54 Million | CN¥999.41K/day | CN¥- | CN¥- | ▼ -261 days |
| 2024 | 288 days | CN¥119.81 Million | CN¥416.47K/day | CN¥- | CN¥116.26 Million | ▼ -20 days |
| 2023 | 308 days | CN¥132.84 Million | CN¥431.15K/day | CN¥- | CN¥124.98 Million | ▼ -16 days |
| 2022 | 324 days | CN¥186.81 Million | CN¥576.45K/day | CN¥- | CN¥177.81 Million | ▲ +68 days |
| 2021 | 256 days | CN¥163.12 Million | CN¥636.90K/day | CN¥- | CN¥149.37 Million | ▲ +19 days |
| 2020 | 237 days | CN¥165.25 Million | CN¥696.80K/day | CN¥- | CN¥148.43 Million | ▲ +10 days |
| 2019 | 227 days | CN¥171.95 Million | CN¥756.76K/day | CN¥- | CN¥140.06 Million | ▼ -40 days |
| 2018 | 268 days | CN¥207.81 Million | CN¥776.76K/day | CN¥- | CN¥178.76 Million | ▼ -76 days |
| 2017 | 343 days | CN¥286.68 Million | CN¥835.49K/day | CN¥- | CN¥266.12 Million | ▲ +67 days |
| 2016 | 276 days | CN¥273.36 Million | CN¥990.67K/day | CN¥- | CN¥252.78 Million | ▲ +127 days |
| 2015 | 149 days | CN¥165.91 Million | CN¥1.11 Million/day | CN¥- | CN¥146.86 Million | ▼ -36 days |
| 2014 | 185 days | CN¥204.59 Million | CN¥1.10 Million/day | CN¥- | CN¥170.90 Million | ▲ +45 days |
| 2013 | 140 days | CN¥143.06 Million | CN¥1.02 Million/day | CN¥- | CN¥115.37 Million | ▼ -25 days |
| 2012 | 164 days | CN¥172.97 Million | CN¥1.05 Million/day | CN¥- | CN¥139.49 Million | ▼ -43 days |
| 2011 | 207 days | CN¥187.27 Million | CN¥904.45K/day | CN¥- | CN¥131.63 Million | ▲ +68 days |
| 2010 | 139 days | CN¥172.45 Million | CN¥1.24 Million/day | CN¥- | CN¥97.24 Million | ▲ +85 days |
| 2009 | 54 days | CN¥63.00 Million | CN¥1.16 Million/day | CN¥- | CN¥- | ▼ -15 days |
| 2008 | 69 days | CN¥73.01 Million | CN¥1.05 Million/day | CN¥- | CN¥- | ▲ +52 days |
| 2007 | 17 days | CN¥30.15 Million | CN¥1.75 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2006 | 71 days | CN¥111.40 Million | CN¥1.57 Million/day | CN¥- | CN¥58.66 Million | ▲ +1 days |
| 2005 | 70 days | CN¥114.05 Million | CN¥1.63 Million/day | CN¥- | CN¥56.52 Million | ▲ +39 days |
| 2004 | 31 days | CN¥44.95 Million | CN¥1.45 Million/day | CN¥- | CN¥44.95 Million | ▼ -60 days |
| 2003 | 91 days | CN¥118.34 Million | CN¥1.30 Million/day | CN¥- | CN¥58.05 Million | ▲ +35 days |
| 2002 | 56 days | CN¥59.25 Million | CN¥1.06 Million/day | CN¥- | CN¥17.96 Million | ▼ -10 days |
| 2001 | 66 days | CN¥78.20 Million | CN¥1.18 Million/day | CN¥- | CN¥29.80 Million | ▼ -21 days |
| 2000 | 87 days | CN¥98.49 Million | CN¥1.13 Million/day | CN¥- | CN¥95.22 Million | ▲ +54 days |
| 1999 | 34 days | CN¥49.79 Million | CN¥1.48 Million/day | CN¥- | CN¥24.30 Million | ▲ +7 days |
| 1998 | 26 days | CN¥25.03 Million | CN¥952.82K/day | CN¥- | CN¥- | ▼ -32 days |
| 1997 | 58 days | CN¥37.16 Million | CN¥637.66K/day | CN¥- | CN¥- | ▼ -19 days |
| 1996 | 77 days | CN¥39.78 Million | CN¥513.53K/day | CN¥- | CN¥- | — |