Levima Advanced Materials Corp (003022) — Defensive Interval Ratio

Latest as of March 2026: 14 days

Levima Advanced Materials Corp (003022) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of CN¥315.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥315.81 Million) cover 14 days of daily cash needs of CN¥22.55 Million/day. Check 003022 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥315.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.23 Billion
CNY

Levima Advanced Materials Corp Defensive Interval Ratio (2016–2025)

This chart shows how Levima Advanced Materials Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 14 days, meaning defensive assets of CN¥315.81 Million can fund 14 days of operations without new revenue. Also explore how fast is Levima Advanced Materials Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Levima Advanced Materials Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Levima Advanced Materials Corp from 2016 to 2025, covering 10 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 market cap of Levima Advanced Materials Corp.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 66 days CN¥1.42 Billion CN¥21.39 Million/day CN¥- CN¥- ▲ +50 days
2024 16 days CN¥280.16 Million CN¥17.49 Million/day CN¥- CN¥- ▼ -2 days
2023 18 days CN¥288.88 Million CN¥15.75 Million/day CN¥- CN¥- ▼ -5 days
2022 23 days CN¥220.04 Million CN¥9.60 Million/day CN¥- CN¥- ▼ -24 days
2021 47 days CN¥447.20 Million CN¥9.59 Million/day CN¥- CN¥- ▼ 0 days
2020 47 days CN¥317.31 Million CN¥6.79 Million/day CN¥- CN¥- ▲ +15 days
2019 32 days CN¥229.21 Million CN¥7.17 Million/day CN¥- CN¥- ▲ +11 days
2018 21 days CN¥284.17 Million CN¥13.55 Million/day CN¥- CN¥- ▼ -12 days
2017 33 days CN¥261.07 Million CN¥7.81 Million/day CN¥- CN¥- ▼ -23 days
2016 57 days CN¥398.41 Million CN¥7.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)