Linzhou Heavy Machinery Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 125 days

Linzhou Heavy Machinery Group Co Ltd defensive interval ratio. Linzhou Heavy Machinery Group Co Ltd (002535) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of CN¥830.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥830.70 Million) cover 125 days of daily cash needs of CN¥6.66 Million/day. See Linzhou Heavy Machinery Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥830.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.43 Billion
CNY

Defensive Interval Ratio of Linzhou Heavy Machinery Group Co Ltd (2007–2025)

Defensive interval ratio of Linzhou Heavy Machinery Group Co Ltd from 2007 to 2025. This chart shows how Linzhou Heavy Machinery Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of CN¥830.70 Million can fund 125 days of operations without new revenue. Check Linzhou Heavy Machinery Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Linzhou Heavy Machinery Group Co Ltd Defensive Interval Ratio by Year (2007–2025)

Linzhou Heavy Machinery Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Linzhou Heavy Machinery Group 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 the complete balance sheet picture, see 002535 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 107 days CN¥746.93 Million CN¥6.98 Million/day CN¥- CN¥- ▼ -42 days
2024 149 days CN¥1.17 Billion CN¥7.85 Million/day CN¥- CN¥- ▲ +36 days
2023 113 days CN¥848.33 Million CN¥7.49 Million/day CN¥- CN¥- ▲ +1 days
2022 112 days CN¥907.33 Million CN¥8.10 Million/day CN¥- CN¥- ▲ +17 days
2021 95 days CN¥774.76 Million CN¥8.13 Million/day CN¥- CN¥- ▼ -12 days
2020 108 days CN¥909.80 Million CN¥8.45 Million/day CN¥- CN¥- ▲ +54 days
2019 54 days CN¥476.37 Million CN¥8.82 Million/day CN¥- CN¥63.23 Million ▼ -27 days
2018 81 days CN¥951.73 Million CN¥11.70 Million/day CN¥- CN¥- ▼ -92 days
2017 174 days CN¥2.08 Billion CN¥12.01 Million/day CN¥- CN¥- ▲ +35 days
2016 138 days CN¥1.50 Billion CN¥10.87 Million/day CN¥- CN¥0.00 ▲ +13 days
2015 125 days CN¥1.28 Billion CN¥10.17 Million/day CN¥- CN¥- ▲ +10 days
2014 116 days CN¥1.33 Billion CN¥11.51 Million/day CN¥- CN¥- ▼ -43 days
2013 159 days CN¥1.26 Billion CN¥7.92 Million/day CN¥- CN¥- ▲ +29 days
2012 130 days CN¥801.03 Million CN¥6.17 Million/day CN¥- CN¥- ▼ -237 days
2011 367 days CN¥864.10 Million CN¥2.36 Million/day CN¥- CN¥- ▲ +151 days
2010 216 days CN¥426.99 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -17 days
2009 233 days CN¥345.97 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +91 days
2008 142 days CN¥196.33 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -29 days
2007 171 days CN¥124.80 Million CN¥731.57K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)