Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Defensive Interval Ratio

Latest as of March 2026: 38 days

Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of CN¥96.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥96.91 Million) cover 38 days of daily cash needs of CN¥2.57 Million/day. Check Lanzhou Zhuangyuan Pasture Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CN¥96.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥937.22 Million
CNY

Lanzhou Zhuangyuan Pasture Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Lanzhou Zhuangyuan Pasture Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 38 days, meaning defensive assets of CN¥96.91 Million can fund 38 days of operations without new revenue. Also explore 002910 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Zhuangyuan Pasture 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 Lanzhou Zhuangyuan Pasture Co Ltd (002910) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 38 days CN¥106.76 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +13 days
2024 24 days CN¥67.75 Million CN¥2.81 Million/day CN¥- CN¥- ▲ +215 days
2023 -190 days CN¥-510.93 Million CN¥2.68 Million/day CN¥- CN¥-562.01 Million ▼ -220 days
2022 30 days CN¥67.06 Million CN¥2.26 Million/day CN¥- CN¥1.52 Million ▲ +278 days
2021 -249 days CN¥-499.48 Million CN¥2.01 Million/day CN¥- CN¥-538.46 Million ▼ -103 days
2020 -146 days CN¥-436.56 Million CN¥3.00 Million/day CN¥- CN¥-498.94 Million ▼ -171 days
2019 26 days CN¥67.76 Million CN¥2.63 Million/day CN¥- CN¥20.41 Million ▲ +139 days
2018 -113 days CN¥-241.75 Million CN¥2.14 Million/day CN¥- CN¥-278.43 Million ▼ -21 days
2017 -92 days CN¥-153.04 Million CN¥1.66 Million/day CN¥- CN¥-177.45 Million ▼ -7 days
2016 -85 days CN¥-113.90 Million CN¥1.34 Million/day CN¥- CN¥-127.93 Million ▼ -58 days
2015 -27 days CN¥-40.55 Million CN¥1.48 Million/day CN¥- CN¥-136.26 Million ▲ +24 days
2014 -51 days CN¥-82.49 Million CN¥1.61 Million/day CN¥- CN¥-104.28 Million ▼ -23 days
2013 -28 days CN¥-37.89 Million CN¥1.36 Million/day CN¥- CN¥-81.61 Million ▼ -65 days
2012 37 days CN¥37.86 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)