Lifecome Biochemistry Co Ltd (002868) — Defensive Interval Ratio

Latest as of March 2026: 50 days

Lifecome Biochemistry Co Ltd (002868) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of CN¥57.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥57.10 Million) cover 50 days of daily cash needs of CN¥1.15 Million/day. Check tangible net worth ratio of Lifecome Biochemistry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

CN¥57.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥419.89 Million
CNY

Lifecome Biochemistry Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Lifecome Biochemistry Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of CN¥57.10 Million can fund 50 days of operations without new revenue. Also explore Lifecome Biochemistry Co Ltd (002868) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lifecome Biochemistry Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lifecome Biochemistry Co Ltd from 2012 to 2025, covering 14 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 Lifecome Biochemistry Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CN¥48.08 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +6 days
2024 23 days CN¥79.80 Million CN¥3.40 Million/day CN¥- CN¥- ▼ -33 days
2023 56 days CN¥142.89 Million CN¥2.55 Million/day CN¥- CN¥- ▲ +9 days
2022 47 days CN¥62.82 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +5 days
2021 42 days CN¥44.86 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -56 days
2020 98 days CN¥34.12 Million CN¥347.45K/day CN¥- CN¥- ▼ -619 days
2019 717 days CN¥270.33 Million CN¥377.09K/day CN¥- CN¥173.03 Million ▲ +304 days
2018 413 days CN¥58.53 Million CN¥141.79K/day CN¥- CN¥- ▼ -20 days
2017 433 days CN¥60.32 Million CN¥139.41K/day CN¥- CN¥- ▲ +218 days
2016 215 days CN¥50.27 Million CN¥234.09K/day CN¥- CN¥- ▲ +61 days
2015 154 days CN¥53.47 Million CN¥347.04K/day CN¥- CN¥- ▲ +34 days
2014 120 days CN¥53.94 Million CN¥448.03K/day CN¥- CN¥- ▲ +33 days
2013 87 days CN¥41.84 Million CN¥480.39K/day CN¥- CN¥- ▲ +7 days
2012 80 days CN¥32.86 Million CN¥410.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)