Lingnan Landscape Co Ltd (002717) — Defensive Interval Ratio

Latest as of September 2025: 222 days

Lingnan Landscape Co Ltd (002717) has a Defensive Interval Ratio of 222 days as of September 2025. Defensive assets of CN¥7.30 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.30 Billion) cover 222 days of daily cash needs of CN¥32.93 Million/day. Check how tangible is Lingnan Landscape Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CN¥7.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥32.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥12.02 Billion
CNY

Lingnan Landscape Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Lingnan Landscape Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 222 days, meaning defensive assets of CN¥7.30 Billion can fund 222 days of operations without new revenue. Also explore 002717 net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Lingnan Landscape 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 market value of Lingnan Landscape Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 232 days CN¥7.95 Billion CN¥34.22 Million/day CN¥- CN¥- ▼ -25 days
2023 257 days CN¥8.89 Billion CN¥34.52 Million/day CN¥- CN¥- ▼ -31 days
2022 288 days CN¥9.26 Billion CN¥32.16 Million/day CN¥- CN¥- ▼ -25 days
2021 313 days CN¥10.14 Billion CN¥32.40 Million/day CN¥- CN¥- ▲ +44 days
2020 269 days CN¥9.33 Billion CN¥34.68 Million/day CN¥- CN¥- ▲ +165 days
2019 104 days CN¥3.67 Billion CN¥35.34 Million/day CN¥- CN¥- ▼ -10 days
2018 113 days CN¥3.22 Billion CN¥28.43 Million/day CN¥- CN¥- ▼ 0 days
2017 114 days CN¥1.97 Billion CN¥17.34 Million/day CN¥- CN¥- ▼ -73 days
2016 186 days CN¥1.10 Billion CN¥5.92 Million/day CN¥- CN¥13.79 Million ▲ +85 days
2015 102 days CN¥618.84 Million CN¥6.09 Million/day CN¥- CN¥- ▼ -46 days
2014 147 days CN¥443.42 Million CN¥3.01 Million/day CN¥- CN¥- ▼ -6 days
2013 153 days CN¥326.19 Million CN¥2.13 Million/day CN¥- CN¥- ▼ -19 days
2012 172 days CN¥254.07 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -48 days
2011 219 days CN¥203.36 Million CN¥928.02K/day CN¥- CN¥- ▼ -64 days
2010 283 days CN¥124.12 Million CN¥438.94K/day CN¥- CN¥- ▲ +29 days
2009 254 days CN¥88.89 Million CN¥349.96K/day CN¥- CN¥- ▼ -131 days
2008 385 days CN¥44.42 Million CN¥115.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)