Lianhe Chemical Technology Co Ltd (002250) — Defensive Interval Ratio

Latest as of September 2025: 164 days

Lianhe Chemical Technology Co Ltd (002250) has a Defensive Interval Ratio of 164 days as of September 2025. Defensive assets of CN¥2.02 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.02 Billion) cover 164 days of daily cash needs of CN¥12.32 Million/day.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CN¥2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.50 Billion
CNY

Lianhe Chemical Technology Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Lianhe Chemical Technology Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 164 days, meaning defensive assets of CN¥2.02 Billion can fund 164 days of operations without new revenue. For the complete balance sheet picture, see Lianhe Chemical Technology Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Lianhe Chemical Technology Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lianhe Chemical Technology Co Ltd from 2005 to 2024, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lianhe Chemical Technology Co Ltd (002250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 135 days CN¥1.58 Billion CN¥11.71 Million/day CN¥- CN¥97.21 Million ▼ -12 days
2023 147 days CN¥1.47 Billion CN¥10.02 Million/day CN¥- CN¥10.00 Million ▲ +1 days
2022 146 days CN¥2.24 Billion CN¥15.41 Million/day CN¥- CN¥- ▲ +12 days
2021 133 days CN¥1.83 Billion CN¥13.77 Million/day CN¥- CN¥- ▼ -32 days
2020 165 days CN¥1.41 Billion CN¥8.54 Million/day CN¥- CN¥- ▲ +20 days
2019 145 days CN¥1.06 Billion CN¥7.27 Million/day CN¥- CN¥- ▼ 0 days
2018 145 days CN¥1.13 Billion CN¥7.74 Million/day CN¥- CN¥- ▼ -114 days
2017 259 days CN¥979.71 Million CN¥3.78 Million/day CN¥- CN¥- ▼ 0 days
2016 259 days CN¥668.61 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +35 days
2015 225 days CN¥882.78 Million CN¥3.93 Million/day CN¥- CN¥- ▲ +45 days
2014 179 days CN¥783.23 Million CN¥4.37 Million/day CN¥- CN¥- ▼ -39 days
2013 219 days CN¥708.67 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +32 days
2012 187 days CN¥515.08 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +63 days
2011 124 days CN¥316.57 Million CN¥2.56 Million/day CN¥- CN¥- ▼ -9 days
2010 133 days CN¥294.22 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -7 days
2009 140 days CN¥203.85 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +43 days
2008 97 days CN¥119.72 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +52 days
2007 46 days CN¥65.13 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -56 days
2006 102 days CN¥105.51 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -14 days
2005 116 days CN¥90.97 Million CN¥783.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)