Lifecome Biochemistry Co Ltd Defensive Interval Ratio

Latest as of June 2026: 32 days

Lifecome Biochemistry Co Ltd defensive interval ratio. Lifecome Biochemistry Co Ltd (002868) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of CN¥48.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥48.42 Million) cover 32 days of daily cash needs of CN¥1.50 Million/day. See working capital to net assets of Lifecome Biochemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CN¥48.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥546.39 Million
CNY

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

Defensive interval ratio of Lifecome Biochemistry Co Ltd from 2012 to 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 June 2026, the ratio stands at 32 days, meaning defensive assets of CN¥48.42 Million can fund 32 days of operations without new revenue. Check 002868 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Lifecome Biochemistry Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 002868 total assets.

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)