Guangdong LingXiao Pump Industry Co Ltd (002884) — Defensive Interval Ratio

Latest as of September 2025: 1917 days

Guangdong LingXiao Pump Industry Co Ltd (002884) has a Defensive Interval Ratio of 1917 days as of September 2025. Defensive assets of CN¥722.48 Million (cash CN¥-, short-term investments CN¥559.18 Million, receivables CN¥163.30 Million) cover 1917 days of daily cash needs of CN¥376.86K/day. Check tangible equity quality of Guangdong LingXiao Pump Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1917 days
Days of operational coverage

Defensive Assets

CN¥722.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥376.86K
Current Liabilities ÷ 365

Current Liabilities

CN¥137.55 Million
CNY

Guangdong LingXiao Pump Industry Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Guangdong LingXiao Pump Industry Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1917 days, meaning defensive assets of CN¥722.48 Million can fund 1917 days of operations without new revenue. Also explore 002884 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2024, covering 13 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 Guangdong LingXiao Pump Industry Co Ltd (002884) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2452 days CN¥1.03 Billion CN¥421.00K/day CN¥- CN¥864.46 Million ▲ +1927 days
2023 525 days CN¥177.45 Million CN¥337.76K/day CN¥- CN¥3.54 Million ▼ -1196 days
2022 1721 days CN¥519.24 Million CN¥301.67K/day CN¥- CN¥409.80 Million ▲ +289 days
2021 1433 days CN¥784.56 Million CN¥547.63K/day CN¥- CN¥574.18 Million ▼ -939 days
2020 2372 days CN¥1.11 Billion CN¥468.59K/day CN¥- CN¥1.00 Billion ▼ -908 days
2019 3280 days CN¥943.98 Million CN¥287.83K/day CN¥- CN¥876.82 Million ▼ -134 days
2018 3414 days CN¥844.78 Million CN¥247.44K/day CN¥- CN¥764.00 Million ▲ +771 days
2017 2643 days CN¥660.73 Million CN¥249.95K/day CN¥- CN¥585.50 Million ▲ +1568 days
2016 1076 days CN¥278.82 Million CN¥259.18K/day CN¥- CN¥226.00 Million ▼ -549 days
2015 1624 days CN¥324.37 Million CN¥199.69K/day CN¥- CN¥280.00 Million ▲ +464 days
2014 1160 days CN¥252.36 Million CN¥217.54K/day CN¥- CN¥200.00 Million ▲ +324 days
2013 837 days CN¥186.26 Million CN¥222.65K/day CN¥- CN¥140.00 Million ▲ +748 days
2012 88 days CN¥31.92 Million CN¥361.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)