Lingyi iTech Guangdong Co Defensive Interval Ratio

Latest as of March 2026: 202 days

Lingyi iTech Guangdong Co defensive interval ratio. Lingyi iTech Guangdong Co (002600) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥13.25 Billion (cash CN¥-, short-term investments CN¥1.01 Billion, receivables CN¥12.25 Billion) cover 202 days of daily cash needs of CN¥65.58 Million/day. Explore 002600 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥13.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥65.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥23.94 Billion
CNY

Defensive Interval Ratio of Lingyi iTech Guangdong Co (2008–2025)

Defensive interval ratio of Lingyi iTech Guangdong Co from 2008 to 2025. This chart shows how Lingyi iTech Guangdong Co's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥13.25 Billion can fund 202 days of operations without new revenue. Read Lingyi iTech Guangdong Co debt and liabilities for a breakdown of total debt and financial obligations.

Lingyi iTech Guangdong Co Defensive Interval Ratio by Year (2008–2025)

Lingyi iTech Guangdong Co defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lingyi iTech Guangdong Co from 2008 to 2025, 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 the complete balance sheet picture, see Lingyi iTech Guangdong Co (002600) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CN¥16.99 Billion CN¥72.56 Million/day CN¥- CN¥1.61 Billion ▼ -48 days
2024 282 days CN¥12.17 Billion CN¥43.12 Million/day CN¥- CN¥6.96 Million ▲ +20 days
2023 262 days CN¥9.52 Billion CN¥36.27 Million/day CN¥- CN¥74.30 Million ▼ -36 days
2022 299 days CN¥10.83 Billion CN¥36.27 Million/day CN¥- CN¥1.20 Billion ▲ +33 days
2021 266 days CN¥10.17 Billion CN¥38.29 Million/day CN¥- CN¥207.65 Million ▼ -34 days
2020 299 days CN¥9.78 Billion CN¥32.66 Million/day CN¥- CN¥1.02 Billion ▲ +61 days
2019 238 days CN¥8.70 Billion CN¥36.54 Million/day CN¥- CN¥1.03 Billion ▼ -1 days
2018 239 days CN¥7.50 Billion CN¥31.31 Million/day CN¥- CN¥288.07 Million ▼ -33 days
2017 272 days CN¥4.07 Billion CN¥14.96 Million/day CN¥- CN¥68.15 Million ▲ +63 days
2016 209 days CN¥3.74 Billion CN¥17.87 Million/day CN¥- CN¥436.50 Million ▲ +39 days
2015 170 days CN¥1.52 Billion CN¥8.89 Million/day CN¥- CN¥17.00 Million ▲ +8 days
2014 163 days CN¥591.63 Million CN¥3.64 Million/day CN¥- CN¥-43.24 Million ▼ -46 days
2013 209 days CN¥457.40 Million CN¥2.19 Million/day CN¥- CN¥- ▼ -128 days
2012 337 days CN¥320.21 Million CN¥949.89K/day CN¥- CN¥- ▲ +19 days
2011 318 days CN¥252.29 Million CN¥792.23K/day CN¥- CN¥- ▲ +41 days
2010 278 days CN¥201.55 Million CN¥725.53K/day CN¥- CN¥- ▲ +63 days
2009 215 days CN¥145.39 Million CN¥675.87K/day CN¥- CN¥- ▲ +36 days
2008 179 days CN¥147.32 Million CN¥820.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)