Shandong Luyang Share Co Ltd (002088) — Defensive Interval Ratio

Latest as of September 2025: 1015 days

Shandong Luyang Share Co Ltd (002088) has a Defensive Interval Ratio of 1015 days as of September 2025. Defensive assets of CN¥1.69 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.69 Billion) cover 1015 days of daily cash needs of CN¥1.67 Million/day. Check how tangible is Shandong Luyang Share Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1015 days
Days of operational coverage

Defensive Assets

CN¥1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥608.13 Million
CNY

Shandong Luyang Share Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shandong Luyang Share Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 1015 days, meaning defensive assets of CN¥1.69 Billion can fund 1015 days of operations without new revenue. Also explore how fast is Shandong Luyang Share Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shandong Luyang Share Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Luyang Share Co Ltd from 2003 to 2024, covering 22 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 Shandong Luyang Share Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 710 days CN¥1.97 Billion CN¥2.78 Million/day CN¥- CN¥10.74 Million ▲ +18 days
2023 692 days CN¥1.89 Billion CN¥2.73 Million/day CN¥- CN¥- ▲ +129 days
2022 563 days CN¥1.94 Billion CN¥3.45 Million/day CN¥- CN¥- ▲ +45 days
2021 518 days CN¥1.52 Billion CN¥2.92 Million/day CN¥- CN¥- ▼ -40 days
2020 559 days CN¥1.39 Billion CN¥2.49 Million/day CN¥- CN¥- ▲ +55 days
2019 504 days CN¥1.19 Billion CN¥2.36 Million/day CN¥- CN¥- ▲ +31 days
2018 473 days CN¥983.56 Million CN¥2.08 Million/day CN¥- CN¥80.00 Million ▼ -94 days
2017 567 days CN¥850.52 Million CN¥1.50 Million/day CN¥- CN¥90.00 Million ▼ -58 days
2016 625 days CN¥716.63 Million CN¥1.15 Million/day CN¥- CN¥2.48 Million ▲ +47 days
2015 578 days CN¥764.20 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -60 days
2014 638 days CN¥678.71 Million CN¥1.06 Million/day CN¥- CN¥-36.94 Million ▲ +2 days
2013 636 days CN¥629.85 Million CN¥990.56K/day CN¥- CN¥- ▲ +188 days
2012 448 days CN¥457.04 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -175 days
2011 622 days CN¥497.68 Million CN¥799.62K/day CN¥- CN¥- ▲ +185 days
2010 438 days CN¥407.66 Million CN¥931.58K/day CN¥- CN¥- ▲ +130 days
2009 308 days CN¥271.90 Million CN¥882.66K/day CN¥- CN¥- ▲ +71 days
2008 237 days CN¥185.11 Million CN¥782.27K/day CN¥- CN¥- ▼ -89 days
2007 326 days CN¥180.78 Million CN¥555.18K/day CN¥- CN¥- ▲ +187 days
2006 139 days CN¥102.67 Million CN¥739.55K/day CN¥- CN¥5.56 Million ▼ -131 days
2005 269 days CN¥143.73 Million CN¥533.51K/day CN¥- CN¥- ▲ +124 days
2004 145 days CN¥42.98 Million CN¥295.95K/day CN¥- CN¥- ▼ -76 days
2003 221 days CN¥56.45 Million CN¥255.23K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)