Luoyang Northglass Technology Co Ltd (002613) — Defensive Interval Ratio

Latest as of September 2025: 491 days

Luoyang Northglass Technology Co Ltd (002613) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of CN¥887.97 Million (cash CN¥-, short-term investments CN¥503.19 Million, receivables CN¥384.78 Million) cover 491 days of daily cash needs of CN¥1.81 Million/day.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

CN¥887.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥659.94 Million
CNY

Luoyang Northglass Technology Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Luoyang Northglass Technology Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 491 days, meaning defensive assets of CN¥887.97 Million can fund 491 days of operations without new revenue. For the complete balance sheet picture, see 002613 asset base.

Annual Defensive Interval Ratio for Luoyang Northglass Technology Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luoyang Northglass Technology 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. See working capital position of Luoyang Northglass Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 391 days CN¥861.20 Million CN¥2.20 Million/day CN¥- CN¥420.84 Million ▲ +50 days
2023 342 days CN¥683.14 Million CN¥2.00 Million/day CN¥- CN¥132.28 Million ▼ -39 days
2022 381 days CN¥595.08 Million CN¥1.56 Million/day CN¥- CN¥202.85 Million ▲ +27 days
2021 353 days CN¥799.83 Million CN¥2.26 Million/day CN¥- CN¥303.94 Million ▼ -125 days
2020 478 days CN¥642.85 Million CN¥1.34 Million/day CN¥- CN¥291.34 Million ▼ -131 days
2019 609 days CN¥587.90 Million CN¥965.57K/day CN¥- CN¥354.82 Million ▲ +210 days
2018 399 days CN¥375.52 Million CN¥942.33K/day CN¥- CN¥125.40 Million ▲ +51 days
2017 347 days CN¥445.96 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -60 days
2016 407 days CN¥354.92 Million CN¥871.44K/day CN¥- CN¥0.00 ▲ +38 days
2015 369 days CN¥317.34 Million CN¥859.18K/day CN¥- CN¥0.00 ▼ -146 days
2014 516 days CN¥525.82 Million CN¥1.02 Million/day CN¥- CN¥200.00 Million ▲ +247 days
2013 269 days CN¥278.89 Million CN¥1.04 Million/day CN¥- CN¥- ▼ -138 days
2012 407 days CN¥305.79 Million CN¥751.28K/day CN¥- CN¥- ▼ -9 days
2011 416 days CN¥288.40 Million CN¥693.70K/day CN¥- CN¥- ▲ +108 days
2010 308 days CN¥229.37 Million CN¥744.79K/day CN¥- CN¥- ▲ +113 days
2009 195 days CN¥142.72 Million CN¥730.40K/day CN¥- CN¥- ▲ +62 days
2008 133 days CN¥91.23 Million CN¥684.54K/day CN¥- CN¥- ▲ +29 days
2007 104 days CN¥76.92 Million CN¥736.31K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)