Lets Holding Group Co Ltd (002398) — Defensive Interval Ratio

Latest as of September 2025: 874 days

Lets Holding Group Co Ltd (002398) has a Defensive Interval Ratio of 874 days as of September 2025. Defensive assets of CN¥3.48 Billion (cash CN¥-, short-term investments CN¥886.67 Million, receivables CN¥2.59 Billion) cover 874 days of daily cash needs of CN¥3.98 Million/day.

Defensive Interval Ratio

874 days
Days of operational coverage

Defensive Assets

CN¥3.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.45 Billion
CNY

Lets Holding Group Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Lets Holding Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 874 days, meaning defensive assets of CN¥3.48 Billion can fund 874 days of operations without new revenue. For the complete balance sheet picture, see Lets Holding Group Co Ltd (002398) total assets.

Annual Defensive Interval Ratio for Lets Holding Group Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lets Holding Group 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. See 002398 net working capital 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 742 days CN¥3.60 Billion CN¥4.85 Million/day CN¥- CN¥674.45 Million ▲ +69 days
2023 673 days CN¥4.17 Billion CN¥6.21 Million/day CN¥- CN¥622.66 Million ▼ -14 days
2022 687 days CN¥4.22 Billion CN¥6.14 Million/day CN¥- CN¥383.89 Million ▲ +181 days
2021 506 days CN¥4.09 Billion CN¥8.09 Million/day CN¥- CN¥112.33 Million ▼ -70 days
2020 576 days CN¥3.36 Billion CN¥5.84 Million/day CN¥- CN¥233.85 Million ▼ -81 days
2019 657 days CN¥2.73 Billion CN¥4.16 Million/day CN¥- CN¥253.41 Million ▲ +9 days
2018 648 days CN¥1.95 Billion CN¥3.01 Million/day CN¥- CN¥-22.56 Million ▼ -21 days
2017 669 days CN¥1.46 Billion CN¥2.17 Million/day CN¥- CN¥-13.57 Million ▼ -175 days
2016 844 days CN¥1.06 Billion CN¥1.26 Million/day CN¥- CN¥-24.21 Million ▼ -143 days
2015 987 days CN¥1.12 Billion CN¥1.13 Million/day CN¥- CN¥-26.64 Million ▲ +129 days
2014 857 days CN¥1.17 Billion CN¥1.37 Million/day CN¥- CN¥-27.31 Million ▲ +177 days
2013 680 days CN¥1.08 Billion CN¥1.59 Million/day CN¥- CN¥- ▼ -8 days
2012 688 days CN¥745.25 Million CN¥1.08 Million/day CN¥- CN¥- ▼ -54 days
2011 741 days CN¥443.58 Million CN¥598.28K/day CN¥- CN¥- ▲ +195 days
2010 547 days CN¥301.86 Million CN¥552.18K/day CN¥- CN¥- ▲ +201 days
2009 346 days CN¥188.27 Million CN¥544.69K/day CN¥- CN¥- ▲ +43 days
2008 303 days CN¥156.29 Million CN¥516.25K/day CN¥- CN¥- ▼ -67 days
2007 370 days CN¥140.16 Million CN¥378.85K/day CN¥- CN¥- ▲ +66 days
2006 304 days CN¥108.38 Million CN¥356.89K/day CN¥- CN¥1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)