Leo Group Co Ltd (002131) — Defensive Interval Ratio

Latest as of March 2026: 677 days

Leo Group Co Ltd (002131) has a Defensive Interval Ratio of 677 days as of March 2026. Defensive assets of CN¥10.34 Billion (cash CN¥-, short-term investments CN¥4.52 Billion, receivables CN¥5.82 Billion) cover 677 days of daily cash needs of CN¥15.28 Million/day. See how liquid is Leo Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

677 days
Days of operational coverage

Defensive Assets

CN¥10.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.58 Billion
CNY

Leo Group Co Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Leo Group Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 677 days, meaning defensive assets of CN¥10.34 Billion can fund 677 days of operations without new revenue. See 002131 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leo Group Co Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Leo Group Co Ltd from 2004 to 2025, 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 Leo Group Co Ltd (002131) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 594 days CN¥10.30 Billion CN¥17.33 Million/day CN¥- CN¥4.55 Billion ▲ +24 days
2024 570 days CN¥10.25 Billion CN¥17.99 Million/day CN¥- CN¥4.11 Billion ▲ +167 days
2023 403 days CN¥9.04 Billion CN¥22.43 Million/day CN¥- CN¥2.04 Billion ▼ -101 days
2022 504 days CN¥7.95 Billion CN¥15.77 Million/day CN¥- CN¥1.70 Billion ▲ +153 days
2021 351 days CN¥5.50 Billion CN¥15.67 Million/day CN¥- CN¥3.69 Million ▼ -122 days
2020 472 days CN¥5.80 Billion CN¥12.27 Million/day CN¥- CN¥4.88 Million ▲ +39 days
2019 433 days CN¥5.58 Billion CN¥12.89 Million/day CN¥- CN¥915.95 Million ▲ +91 days
2018 342 days CN¥5.29 Billion CN¥15.46 Million/day CN¥- CN¥-98.06 Million ▲ +11 days
2017 331 days CN¥4.68 Billion CN¥14.14 Million/day CN¥- CN¥-16.71 Million ▼ -33 days
2016 364 days CN¥3.28 Billion CN¥9.02 Million/day CN¥- CN¥118.12 Million ▼ -40 days
2015 404 days CN¥2.25 Billion CN¥5.56 Million/day CN¥- CN¥55.00 Million ▲ +89 days
2014 315 days CN¥1.57 Billion CN¥4.97 Million/day CN¥- CN¥-7.73 Million ▲ +30 days
2013 286 days CN¥753.28 Million CN¥2.64 Million/day CN¥- CN¥18.52 Million ▲ +69 days
2012 217 days CN¥594.68 Million CN¥2.74 Million/day CN¥- CN¥6.64 Million ▼ -36 days
2011 253 days CN¥466.17 Million CN¥1.84 Million/day CN¥- CN¥43.46 Million ▲ +28 days
2010 225 days CN¥236.32 Million CN¥1.05 Million/day CN¥- CN¥7.17 Million ▼ -80 days
2009 306 days CN¥155.49 Million CN¥508.83K/day CN¥- CN¥- ▲ +15 days
2008 291 days CN¥142.29 Million CN¥489.26K/day CN¥- CN¥- ▲ +83 days
2007 207 days CN¥130.52 Million CN¥629.40K/day CN¥- CN¥- ▲ +44 days
2006 164 days CN¥93.28 Million CN¥570.01K/day CN¥- CN¥- ▼ -12 days
2005 176 days CN¥73.05 Million CN¥416.06K/day CN¥- CN¥- ▲ +35 days
2004 141 days CN¥52.05 Million CN¥370.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)