Beijing Lier High Temperature Materials Co Ltd (002392) — Defensive Interval Ratio

Latest as of September 2025: 465 days

Beijing Lier High Temperature Materials Co Ltd (002392) has a Defensive Interval Ratio of 465 days as of September 2025. Defensive assets of CN¥5.22 Billion (cash CN¥-, short-term investments CN¥781.54 Million, receivables CN¥4.44 Billion) cover 465 days of daily cash needs of CN¥11.22 Million/day. See working capital position of Beijing Lier High Temperature Materials to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

CN¥5.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.10 Billion
CNY

Beijing Lier High Temperature Materials Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Beijing Lier High Temperature Materials Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 465 days, meaning defensive assets of CN¥5.22 Billion can fund 465 days of operations without new revenue. See 002392 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Lier High Temperature Materials Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024, covering 19 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 002392 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 412 days CN¥3.79 Billion CN¥9.20 Million/day CN¥- CN¥65.75 Million ▼ -83 days
2023 495 days CN¥4.39 Billion CN¥8.87 Million/day CN¥- CN¥592.85 Million ▼ -41 days
2022 536 days CN¥3.72 Billion CN¥6.94 Million/day CN¥- CN¥592.20 Million ▲ +15 days
2021 521 days CN¥3.06 Billion CN¥5.86 Million/day CN¥- CN¥315.12 Million ▼ -24 days
2020 545 days CN¥2.89 Billion CN¥5.30 Million/day CN¥- CN¥487.50 Million ▲ +27 days
2019 518 days CN¥2.48 Billion CN¥4.79 Million/day CN¥- CN¥421.76 Million ▲ +76 days
2018 443 days CN¥2.06 Billion CN¥4.67 Million/day CN¥- CN¥149.30 Million ▼ -232 days
2017 674 days CN¥2.96 Billion CN¥4.39 Million/day CN¥- CN¥1.18 Billion ▼ -110 days
2016 785 days CN¥2.87 Billion CN¥3.66 Million/day CN¥- CN¥918.46 Million ▲ +149 days
2015 636 days CN¥2.26 Billion CN¥3.55 Million/day CN¥- CN¥615.49 Million ▲ +50 days
2014 587 days CN¥1.76 Billion CN¥3.00 Million/day CN¥- CN¥505.00 Million ▲ +131 days
2013 456 days CN¥1.05 Billion CN¥2.30 Million/day CN¥- CN¥- ▼ -107 days
2012 563 days CN¥807.77 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +89 days
2011 473 days CN¥579.99 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -57 days
2010 530 days CN¥409.63 Million CN¥772.67K/day CN¥- CN¥- ▲ +35 days
2009 495 days CN¥302.89 Million CN¥611.64K/day CN¥- CN¥- ▼ -47 days
2008 542 days CN¥251.74 Million CN¥464.22K/day CN¥- CN¥- ▲ +128 days
2007 415 days CN¥174.66 Million CN¥421.09K/day CN¥- CN¥- ▼ -61 days
2006 476 days CN¥159.53 Million CN¥335.29K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)