Lancy Co Ltd (002612) — Defensive Interval Ratio

Latest as of September 2025: 96 days

Lancy Co Ltd (002612) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CN¥870.40 Million (cash CN¥-, short-term investments CN¥625.17 Million, receivables CN¥245.23 Million) cover 96 days of daily cash needs of CN¥9.04 Million/day. See 002612 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥870.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.30 Billion
CNY

Lancy Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Lancy Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CN¥870.40 Million can fund 96 days of operations without new revenue. See 002612 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lancy Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lancy Co Ltd from 2008 to 2024, covering 17 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 002612 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 32 days CN¥280.03 Million CN¥8.87 Million/day CN¥- CN¥38.14 Million ▼ -4 days
2023 36 days CN¥281.62 Million CN¥7.85 Million/day CN¥- CN¥66.33 Million ▲ +7 days
2022 29 days CN¥197.46 Million CN¥6.77 Million/day CN¥- CN¥5.52 Million ▼ -36 days
2021 65 days CN¥423.84 Million CN¥6.47 Million/day CN¥- CN¥169.19 Million ▼ -118 days
2020 183 days CN¥516.51 Million CN¥2.82 Million/day CN¥- CN¥222.02 Million ▼ -37 days
2019 221 days CN¥652.85 Million CN¥2.96 Million/day CN¥- CN¥264.95 Million ▲ +135 days
2018 85 days CN¥555.65 Million CN¥6.50 Million/day CN¥- CN¥192.89 Million ▼ -42 days
2017 127 days CN¥1.03 Billion CN¥8.10 Million/day CN¥- CN¥654.93 Million ▼ -185 days
2016 312 days CN¥896.11 Million CN¥2.87 Million/day CN¥- CN¥479.96 Million ▼ -68 days
2015 380 days CN¥482.44 Million CN¥1.27 Million/day CN¥- CN¥359.00 Million ▼ -665 days
2014 1044 days CN¥938.87 Million CN¥899.01K/day CN¥- CN¥759.90 Million ▼ -1098 days
2013 2142 days CN¥1.21 Billion CN¥564.82K/day CN¥- CN¥1.08 Billion ▲ +775 days
2012 1367 days CN¥1.31 Billion CN¥960.54K/day CN¥- CN¥1.21 Billion ▲ +1254 days
2011 113 days CN¥76.81 Million CN¥677.77K/day CN¥- CN¥- ▲ +33 days
2010 80 days CN¥32.84 Million CN¥409.62K/day CN¥- CN¥- ▲ +15 days
2009 65 days CN¥16.40 Million CN¥252.35K/day CN¥- CN¥- ▼ -234 days
2008 299 days CN¥44.66 Million CN¥149.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)