Lanzhou Zhuangyuan Pasture Co Ltd Defensive Interval Ratio

Latest as of June 2026: 45 days

Lanzhou Zhuangyuan Pasture Co Ltd defensive interval ratio. Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of CN¥111.01 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥111.01 Million) cover 45 days of daily cash needs of CN¥2.46 Million/day. See Lanzhou Zhuangyuan Pasture Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥111.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.46 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥898.88 Million
CNY

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

Defensive interval ratio of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 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 June 2026, the ratio stands at 45 days, meaning defensive assets of CN¥111.01 Million can fund 45 days of operations without new revenue. Read 002910 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Lanzhou Zhuangyuan Pasture Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see balance sheet size of Lanzhou Zhuangyuan Pasture Co Ltd.

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)