Lanzhou Huanghe Enterprise Co Ltd (000929) — Defensive Interval Ratio

Latest as of March 2026: 51 days

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥43.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥862.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥314.67 Million
CNY

Lanzhou Huanghe Enterprise Co Ltd Defensive Interval Ratio (1996–2025)

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. See 000929 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lanzhou Huanghe Enterprise Co Ltd (1996–2025)

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 live market cap and the full company financial profile, see market cap 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)