Lu Thai Textile (200726) — Defensive Interval Ratio
Lu Thai Textile (200726) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of HK$1.33 Billion (cash HK$-, short-term investments HK$598.20 Million, receivables HK$735.93 Million) cover 148 days of daily cash needs of HK$9.04 Million/day. See Lu Thai Textile working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lu Thai Textile Defensive Interval Ratio (1994–2025)
This chart shows how Lu Thai Textile's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 148 days, meaning defensive assets of HK$1.33 Billion can fund 148 days of operations without new revenue. See net asset quality index of Lu Thai Textile to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lu Thai Textile (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lu Thai Textile from 1994 to 2025, covering 31 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 Lu Thai Textile (200726) market capitalisation.
| Year | DIR (days) | Defensive Assets (HKD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | HK$1.98 Billion | HK$9.17 Million/day | HK$- | HK$1.09 Billion | ▼ -118 days |
| 2024 | 335 days | HK$1.63 Billion | HK$4.86 Million/day | HK$- | HK$693.97 Million | ▲ +110 days |
| 2023 | 224 days | HK$998.73 Million | HK$4.45 Million/day | HK$- | HK$723.80 Million | ▲ +6 days |
| 2022 | 218 days | HK$1.11 Billion | HK$5.07 Million/day | HK$- | HK$267.70 Million | ▲ +58 days |
| 2021 | 160 days | HK$911.41 Million | HK$5.70 Million/day | HK$- | HK$1.73 Million | ▼ -41 days |
| 2020 | 201 days | HK$1.03 Billion | HK$5.13 Million/day | HK$- | HK$268.46 Million | ▲ +121 days |
| 2019 | 80 days | HK$699.36 Million | HK$8.73 Million/day | HK$- | HK$52.36 Million | ▼ -4 days |
| 2018 | 84 days | HK$549.27 Million | HK$6.51 Million/day | HK$- | HK$- | ▼ -4 days |
| 2017 | 88 days | HK$523.36 Million | HK$5.95 Million/day | HK$- | HK$50.00 Million | ▲ +6 days |
| 2016 | 82 days | HK$377.29 Million | HK$4.60 Million/day | HK$- | HK$- | ▼ -23 days |
| 2015 | 105 days | HK$467.69 Million | HK$4.47 Million/day | HK$- | HK$71.70 Million | ▲ +23 days |
| 2014 | 82 days | HK$325.78 Million | HK$3.97 Million/day | HK$- | HK$- | ▼ -6 days |
| 2013 | 88 days | HK$436.49 Million | HK$4.98 Million/day | HK$- | HK$29.95 Million | ▲ +26 days |
| 2012 | 61 days | HK$405.26 Million | HK$6.62 Million/day | HK$- | HK$18.39 Million | ▼ -78 days |
| 2011 | 140 days | HK$836.31 Million | HK$5.99 Million/day | HK$- | HK$20.94 Million | ▲ +68 days |
| 2010 | 71 days | HK$409.63 Million | HK$5.76 Million/day | HK$- | HK$40.42 Million | ▲ +33 days |
| 2008 | 38 days | HK$316.15 Million | HK$8.22 Million/day | HK$- | HK$- | ▲ +37 days |
| 2007 | 1 days | HK$9.42 Million | HK$8.24 Million/day | HK$- | HK$9.42 Million | ▼ -85 days |
| 2006 | 86 days | HK$575.58 Million | HK$6.68 Million/day | HK$- | HK$100.00 Million | ▲ +27 days |
| 2005 | 59 days | HK$322.51 Million | HK$5.44 Million/day | HK$- | HK$- | ▲ +4 days |
| 2004 | 56 days | HK$250.91 Million | HK$4.50 Million/day | HK$- | HK$- | ▼ -16 days |
| 2003 | 72 days | HK$205.53 Million | HK$2.85 Million/day | HK$- | HK$- | ▼ -11 days |
| 2002 | 83 days | HK$109.12 Million | HK$1.31 Million/day | HK$- | HK$- | ▼ -160 days |
| 2001 | 243 days | HK$139.80 Million | HK$575.42K/day | HK$- | HK$40.00 Million | ▲ +58 days |
| 2000 | 185 days | HK$102.81 Million | HK$554.62K/day | HK$- | HK$- | ▲ +122 days |
| 1999 | 63 days | HK$47.39 Million | HK$746.82K/day | HK$- | HK$- | ▲ +13 days |
| 1998 | 51 days | HK$35.11 Million | HK$692.92K/day | HK$- | HK$49.70K | ▲ +24 days |
| 1997 | 27 days | HK$19.13 Million | HK$708.73K/day | HK$- | HK$67.51K | ▼ -1 days |
| 1996 | 28 days | HK$17.56 Million | HK$625.97K/day | HK$- | HK$67.51K | ▼ -1 days |
| 1995 | 29 days | HK$20.79 Million | HK$710.95K/day | HK$- | HK$67.51K | ▼ -11 days |
| 1994 | 41 days | HK$20.71 Million | HK$510.24K/day | HK$- | HK$67.51K | — |