Guilin Layn Natural Ingredients Corp Defensive Interval Ratio

Latest as of March 2026: 242 days

Guilin Layn Natural Ingredients Corp defensive interval ratio. 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. Explore Guilin Layn Natural Ingredients Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Guilin Layn Natural Ingredients Corp from 2004 to 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. Read 002166 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Guilin Layn Natural Ingredients Corp defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see 002166 total asset 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)