Guilin Layn Natural Ingredients Corp (002166) — Defensive Interval Ratio

Latest as of March 2026: 242 days

Guilin Layn Natural Ingredients Corp (002166) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of CN¥1.04 Billion (cash CN¥-, short-term investments CN¥7.27 Million, receivables CN¥1.03 Billion) cover 242 days of daily cash needs of CN¥4.30 Million/day. Check tangible net worth ratio of Guilin Layn Natural Ingredients Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.57 Billion
CNY

Guilin Layn Natural Ingredients Corp Defensive Interval Ratio (2004–2025)

This chart shows how Guilin Layn Natural Ingredients Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of CN¥1.04 Billion can fund 242 days of operations without new revenue. Also explore Guilin Layn Natural Ingredients Corp (002166) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guilin Layn Natural Ingredients Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guilin Layn Natural Ingredients Corp 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 Guilin Layn Natural Ingredients Corp (002166) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 263 days CN¥1.35 Billion CN¥5.13 Million/day CN¥- CN¥11.43 Million ▼ -13 days
2024 276 days CN¥1.17 Billion CN¥4.23 Million/day CN¥- CN¥22.96 Million ▼ -104 days
2023 381 days CN¥1.25 Billion CN¥3.28 Million/day CN¥- CN¥60.57 Million ▲ +36 days
2022 345 days CN¥996.44 Million CN¥2.89 Million/day CN¥- CN¥- ▲ +78 days
2021 267 days CN¥876.72 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +13 days
2020 253 days CN¥830.06 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +135 days
2019 119 days CN¥222.21 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +72 days
2018 47 days CN¥112.58 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +24 days
2017 22 days CN¥104.53 Million CN¥4.68 Million/day CN¥- CN¥- ▼ -2 days
2016 24 days CN¥83.44 Million CN¥3.45 Million/day CN¥- CN¥- ▼ -8 days
2015 33 days CN¥85.30 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +1 days
2014 32 days CN¥89.20 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -28 days
2013 60 days CN¥77.04 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +3 days
2012 57 days CN¥64.12 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -10 days
2011 66 days CN¥119.07 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +8 days
2010 58 days CN¥41.84 Million CN¥718.26K/day CN¥- CN¥- ▼ -55 days
2009 113 days CN¥35.72 Million CN¥316.05K/day CN¥- CN¥- ▲ +19 days
2008 94 days CN¥27.92 Million CN¥297.62K/day CN¥- CN¥- ▼ -79 days
2007 173 days CN¥27.78 Million CN¥160.65K/day CN¥- CN¥- ▲ +42 days
2006 131 days CN¥20.82 Million CN¥159.12K/day CN¥- CN¥- ▲ +17 days
2005 114 days CN¥14.99 Million CN¥131.50K/day CN¥- CN¥- ▼ -45 days
2004 159 days CN¥20.92 Million CN¥131.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)