Lu Thai Textile (200726) — Defensive Interval Ratio

Latest as of June 2025: 228 days

Lu Thai Textile (200726) has a Defensive Interval Ratio of 228 days as of June 2025. Defensive assets of HK$1.90 Billion (cash HK$-, short-term investments HK$1.05 Billion, receivables HK$847.92 Million) cover 228 days of daily cash needs of HK$8.33 Million/day. Check Lu Thai Textile tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

228 days

Days of operational coverage

Defensive Assets

HK$1.90 Billion

Cash + ST Investments + Receivables

Daily Cash Need

HK$8.33 Million

Current Liabilities ÷ 365

Current Liabilities

HK$3.04 Billion

HKD

Lu Thai Textile Defensive Interval Ratio (1994–2024)

This chart shows how Lu Thai Textile's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 228 days, meaning defensive assets of HK$1.90 Billion can fund 228 days of operations without new revenue. Also explore Lu Thai Textile equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lu Thai Textile (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lu Thai Textile from 1994 to 2024, covering 30 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 market cap and net worth.

Year	DIR (days)	Defensive Assets (HKD)	Daily Cash Need	Cash	ST Investments	Change (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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)