Lucky Harvest (002965) — Defensive Interval Ratio

Latest as of September 2025: 255 days

Lucky Harvest (002965) has a Defensive Interval Ratio of 255 days as of September 2025. Defensive assets of CN¥3.00 Billion (cash CN¥-, short-term investments CN¥450.56 Million, receivables CN¥2.55 Billion) cover 255 days of daily cash needs of CN¥11.77 Million/day. Check Lucky Harvest (002965) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

CN¥3.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.30 Billion
CNY

Lucky Harvest Defensive Interval Ratio (2012–2024)

This chart shows how Lucky Harvest's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 255 days, meaning defensive assets of CN¥3.00 Billion can fund 255 days of operations without new revenue. Also explore net asset momentum of Lucky Harvest to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lucky Harvest (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lucky Harvest 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 Lucky Harvest (002965) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 278 days CN¥2.70 Billion CN¥9.71 Million/day CN¥- CN¥702.80 Million ▲ +10 days
2023 268 days CN¥2.49 Billion CN¥9.28 Million/day CN¥- CN¥320.62 Million ▼ -14 days
2022 282 days CN¥1.99 Billion CN¥7.07 Million/day CN¥- CN¥241.84 Million ▼ -168 days
2021 450 days CN¥1.62 Billion CN¥3.60 Million/day CN¥- CN¥726.77 Million ▼ -9 days
2020 459 days CN¥1.17 Billion CN¥2.55 Million/day CN¥- CN¥506.13 Million ▼ -136 days
2019 594 days CN¥1.18 Billion CN¥1.99 Million/day CN¥- CN¥589.73 Million ▲ +322 days
2018 273 days CN¥456.16 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +62 days
2017 211 days CN¥333.47 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -29 days
2016 240 days CN¥308.42 Million CN¥1.29 Million/day CN¥- CN¥- ▼ -2 days
2015 242 days CN¥244.29 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -48 days
2014 290 days CN¥182.27 Million CN¥628.49K/day CN¥- CN¥- ▲ +43 days
2013 247 days CN¥126.43 Million CN¥512.01K/day CN¥- CN¥- ▲ +26 days
2012 221 days CN¥82.06 Million CN¥370.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)