Lucky Harvest Defensive Interval Ratio
Lucky Harvest defensive interval ratio. 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. See Lucky Harvest (002965) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lucky Harvest (2012–2024)
Defensive interval ratio of Lucky Harvest from 2012 to 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. Read Lucky Harvest balance sheet liabilities for a breakdown of total debt and financial obligations.
Lucky Harvest Defensive Interval Ratio by Year (2012–2024)
Lucky Harvest defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Lucky Harvest total assets.
| 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¥- | — |