Luolai Home Textile Co Ltd (002293) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Luolai Home Textile Co Ltd (002293) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CN¥515.89 Million (cash CN¥-, short-term investments CN¥207.00 Million, receivables CN¥308.89 Million) cover 84 days of daily cash needs of CN¥6.16 Million/day.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CN¥515.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.25 Billion
CNY

Luolai Home Textile Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Luolai Home Textile Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CN¥515.89 Million can fund 84 days of operations without new revenue. For the complete balance sheet picture, see Luolai Home Textile Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Luolai Home Textile Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luolai Home Textile 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 002293 current assets 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 170 days CN¥776.49 Million CN¥4.58 Million/day CN¥- CN¥407.08 Million ▲ +77 days
2023 92 days CN¥549.22 Million CN¥5.95 Million/day CN¥- CN¥85.67 Million ▼ -147 days
2022 240 days CN¥1.39 Billion CN¥5.82 Million/day CN¥- CN¥772.71 Million ▼ -9 days
2021 249 days CN¥1.16 Billion CN¥4.67 Million/day CN¥- CN¥684.35 Million ▲ +14 days
2020 235 days CN¥923.76 Million CN¥3.93 Million/day CN¥- CN¥395.10 Million ▲ +33 days
2019 202 days CN¥608.04 Million CN¥3.01 Million/day CN¥- CN¥58.38 Million ▲ +22 days
2018 180 days CN¥518.55 Million CN¥2.88 Million/day CN¥- CN¥-47.16 Million ▲ +34 days
2017 146 days CN¥517.96 Million CN¥3.56 Million/day CN¥- CN¥-45.95 Million ▲ +30 days
2016 116 days CN¥386.86 Million CN¥3.35 Million/day CN¥- CN¥-43.25 Million ▼ -412 days
2015 528 days CN¥1.18 Billion CN¥2.23 Million/day CN¥- CN¥737.13 Million ▼ -27 days
2014 555 days CN¥945.70 Million CN¥1.70 Million/day CN¥- CN¥723.75 Million ▲ +437 days
2013 118 days CN¥165.02 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -13 days
2012 130 days CN¥159.75 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +5 days
2011 125 days CN¥171.95 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -6 days
2010 131 days CN¥154.47 Million CN¥1.18 Million/day CN¥- CN¥- ▲ +3 days
2009 127 days CN¥75.18 Million CN¥589.79K/day CN¥- CN¥- ▲ +37 days
2008 91 days CN¥38.98 Million CN¥430.42K/day CN¥- CN¥- ▼ -5 days
2007 95 days CN¥32.49 Million CN¥341.63K/day CN¥- CN¥- ▲ +16 days
2006 79 days CN¥37.37 Million CN¥471.96K/day CN¥- CN¥- ▼ -97 days
2005 176 days CN¥58.02 Million CN¥329.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)