Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Defensive Interval Ratio

Latest as of March 2026: 85 days

Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Defensive Interval Ratio of 85 days as of March 2026. Defensive assets of CN¥693.48 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥693.48 Million) cover 85 days of daily cash needs of CN¥8.19 Million/day. Check Jiangsu Lanfeng Bio-chemical Co Ltd (002513) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥693.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.99 Billion
CNY

Jiangsu Lanfeng Bio-chemical Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Jiangsu Lanfeng Bio-chemical Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 85 days, meaning defensive assets of CN¥693.48 Million can fund 85 days of operations without new revenue. Also explore Jiangsu Lanfeng Bio-chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Lanfeng Bio-chemical Co Ltd from 2007 to 2025, 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 002513 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 72 days CN¥656.53 Million CN¥9.06 Million/day CN¥- CN¥- ▼ -13 days
2024 86 days CN¥546.67 Million CN¥6.39 Million/day CN¥- CN¥- ▲ +8 days
2023 77 days CN¥532.28 Million CN¥6.90 Million/day CN¥- CN¥- ▲ +17 days
2022 60 days CN¥170.23 Million CN¥2.84 Million/day CN¥- CN¥-4.86 Million ▲ +34 days
2021 26 days CN¥74.02 Million CN¥2.86 Million/day CN¥- CN¥-4.65 Million ▼ -59 days
2020 85 days CN¥264.90 Million CN¥3.11 Million/day CN¥- CN¥-50.81 Million ▲ +23 days
2019 62 days CN¥240.74 Million CN¥3.89 Million/day CN¥- CN¥-79.40 Million ▲ +19 days
2018 43 days CN¥184.30 Million CN¥4.33 Million/day CN¥- CN¥2.09 Million ▼ -126 days
2017 168 days CN¥596.45 Million CN¥3.55 Million/day CN¥- CN¥- ▲ +87 days
2016 81 days CN¥292.14 Million CN¥3.59 Million/day CN¥- CN¥- ▲ +29 days
2015 52 days CN¥190.64 Million CN¥3.65 Million/day CN¥- CN¥-65.67 Million ▼ -33 days
2014 85 days CN¥243.13 Million CN¥2.85 Million/day CN¥- CN¥- ▼ -34 days
2013 120 days CN¥412.41 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +51 days
2012 69 days CN¥213.64 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -139 days
2011 208 days CN¥298.92 Million CN¥1.44 Million/day CN¥- CN¥- ▲ +98 days
2010 110 days CN¥126.14 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -28 days
2009 138 days CN¥118.50 Million CN¥860.46K/day CN¥- CN¥- ▲ +0 days
2008 137 days CN¥96.68 Million CN¥704.41K/day CN¥- CN¥- ▲ +8 days
2007 129 days CN¥94.96 Million CN¥733.71K/day CN¥- CN¥159.82K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)