Palm Landscape Architecture Co Ltd (002431) — Defensive Interval Ratio

Latest as of September 2025: 207 days

Palm Landscape Architecture Co Ltd (002431) has a Defensive Interval Ratio of 207 days as of September 2025. Defensive assets of CN¥9.17 Billion (cash CN¥-, short-term investments CN¥7.40 Million, receivables CN¥9.17 Billion) cover 207 days of daily cash needs of CN¥44.31 Million/day. Check tangible net worth ratio of Palm Landscape Architecture Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

CN¥9.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥44.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.17 Billion
CNY

Palm Landscape Architecture Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Palm Landscape Architecture Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 207 days, meaning defensive assets of CN¥9.17 Billion can fund 207 days of operations without new revenue. Also explore net asset growth rate of Palm Landscape Architecture Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Palm Landscape Architecture Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Palm Landscape Architecture Co Ltd from 2007 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 live market cap and the full company financial profile, see Palm Landscape Architecture Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CN¥9.54 Billion CN¥41.67 Million/day CN¥- CN¥153.66 Million ▼ -21 days
2023 250 days CN¥9.77 Billion CN¥39.07 Million/day CN¥- CN¥- ▼ -14 days
2022 264 days CN¥9.39 Billion CN¥35.52 Million/day CN¥- CN¥- ▼ -14 days
2021 278 days CN¥8.27 Billion CN¥29.75 Million/day CN¥- CN¥100.00 Million ▲ +17 days
2020 261 days CN¥7.57 Billion CN¥28.97 Million/day CN¥- CN¥196.21 Million ▲ +202 days
2019 59 days CN¥1.75 Billion CN¥29.68 Million/day CN¥- CN¥66.03 Million ▼ -76 days
2018 135 days CN¥3.51 Billion CN¥25.91 Million/day CN¥- CN¥- ▲ +25 days
2017 111 days CN¥2.64 Billion CN¥23.86 Million/day CN¥- CN¥252.97 Million ▼ -26 days
2016 137 days CN¥2.27 Billion CN¥16.54 Million/day CN¥- CN¥- ▼ -45 days
2015 182 days CN¥2.38 Billion CN¥13.09 Million/day CN¥- CN¥- ▲ +18 days
2014 164 days CN¥2.19 Billion CN¥13.31 Million/day CN¥- CN¥- ▲ +12 days
2013 152 days CN¥1.46 Billion CN¥9.61 Million/day CN¥- CN¥- ▼ -48 days
2012 199 days CN¥1.09 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -20 days
2011 219 days CN¥828.26 Million CN¥3.78 Million/day CN¥- CN¥- ▼ -27 days
2010 246 days CN¥349.01 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -38 days
2009 283 days CN¥180.27 Million CN¥636.03K/day CN¥- CN¥- ▲ +28 days
2008 255 days CN¥144.07 Million CN¥564.98K/day CN¥- CN¥- ▼ -4 days
2007 259 days CN¥125.70 Million CN¥485.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)