Sichuan Development Lomon Co Ltd Defensive Interval Ratio

Latest as of September 2025: 74 days

Sichuan Development Lomon Co Ltd defensive interval ratio. Sichuan Development Lomon Co Ltd (002312) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥485.20 Million, receivables CN¥841.81 Million) cover 74 days of daily cash needs of CN¥17.83 Million/day. See 002312 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.83 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.51 Billion
CNY

Defensive Interval Ratio of Sichuan Development Lomon Co Ltd (2006–2024)

Defensive interval ratio of Sichuan Development Lomon Co Ltd from 2006 to 2024. This chart shows how Sichuan Development Lomon Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of CN¥1.33 Billion can fund 74 days of operations without new revenue. Read Sichuan Development Lomon Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Sichuan Development Lomon Co Ltd Defensive Interval Ratio by Year (2006–2024)

Sichuan Development Lomon Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Development Lomon Co Ltd from 2006 to 2024, covering 18 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 Sichuan Development Lomon Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 39 days CN¥576.98 Million CN¥14.94 Million/day CN¥- CN¥241.24 Million ▲ +15 days
2023 24 days CN¥328.44 Million CN¥13.82 Million/day CN¥- CN¥119.88K ▼ -42 days
2022 65 days CN¥703.52 Million CN¥10.75 Million/day CN¥- CN¥220.58 Million ▼ -2 days
2021 67 days CN¥460.13 Million CN¥6.84 Million/day CN¥- CN¥108.34 Million ▼ -104 days
2020 172 days CN¥1.36 Billion CN¥7.92 Million/day CN¥- CN¥2.83 Million ▲ +123 days
2019 49 days CN¥481.97 Million CN¥9.93 Million/day CN¥- CN¥134.02 Million ▼ -137 days
2018 186 days CN¥144.09 Million CN¥776.73K/day CN¥- CN¥- ▼ -264 days
2017 449 days CN¥298.47 Million CN¥664.06K/day CN¥- CN¥56.51K ▲ +314 days
2016 136 days CN¥362.30 Million CN¥2.67 Million/day CN¥- CN¥1.57 Million ▼ -268 days
2015 404 days CN¥1.95 Billion CN¥4.82 Million/day CN¥- CN¥700.16 Million ▲ +72 days
2014 331 days CN¥1.05 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +28 days
2013 303 days CN¥639.60 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -94 days
2012 397 days CN¥450.38 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +79 days
2011 319 days CN¥292.08 Million CN¥916.51K/day CN¥- CN¥- ▼ -45 days
2010 364 days CN¥203.62 Million CN¥559.17K/day CN¥- CN¥- ▲ +1 days
2009 363 days CN¥148.52 Million CN¥408.71K/day CN¥- CN¥- ▲ +174 days
2008 189 days CN¥75.04 Million CN¥397.23K/day CN¥- CN¥- ▼ -22 days
2006 211 days CN¥31.07 Million CN¥147.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)