Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) — Defensive Interval Ratio

Latest as of March 2026: 1107 days

Tianjin LVYIN Landscape and Ecology Construction Co Ltd (002887) has a Defensive Interval Ratio of 1107 days as of March 2026. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥496.41 Million, receivables CN¥1.05 Billion) cover 1107 days of daily cash needs of CN¥1.40 Million/day.

Defensive Interval Ratio

1107 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥510.63 Million
CNY

Tianjin LVYIN Landscape and Ecology Construction Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Tianjin LVYIN Landscape and Ecology Construction Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1107 days, meaning defensive assets of CN¥1.55 Billion can fund 1107 days of operations without new revenue. For the complete balance sheet picture, see how large is Tianjin LVYIN Landscape and Ecology Cons's balance sheet.

Annual Defensive Interval Ratio for Tianjin LVYIN Landscape and Ecology Construction Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tianjin LVYIN Landscape and Ecology Construction 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. See how liquid is Tianjin LVYIN Landscape and Ecology Cons's working capital 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)
2025 1035 days CN¥1.65 Billion CN¥1.60 Million/day CN¥- CN¥615.44 Million ▼ -63 days
2024 1098 days CN¥1.69 Billion CN¥1.54 Million/day CN¥- CN¥630.63 Million ▲ +465 days
2023 633 days CN¥1.13 Billion CN¥1.78 Million/day CN¥- CN¥- ▲ +134 days
2022 499 days CN¥1.16 Billion CN¥2.32 Million/day CN¥- CN¥- ▲ +17 days
2021 482 days CN¥902.65 Million CN¥1.87 Million/day CN¥- CN¥- ▲ +22 days
2020 461 days CN¥1.04 Billion CN¥2.27 Million/day CN¥- CN¥- ▲ +60 days
2019 400 days CN¥776.86 Million CN¥1.94 Million/day CN¥- CN¥- ▼ -189 days
2018 590 days CN¥695.21 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -659 days
2017 1249 days CN¥1.75 Billion CN¥1.40 Million/day CN¥- CN¥922.81 Million ▲ +801 days
2016 448 days CN¥593.31 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +59 days
2015 389 days CN¥473.98 Million CN¥1.22 Million/day CN¥- CN¥- ▲ +1 days
2014 388 days CN¥532.61 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +175 days
2013 212 days CN¥264.67 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -6 days
2012 219 days CN¥238.71 Million CN¥1.09 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)