Beijing Lanxum Tech Co (300010) — Defensive Interval Ratio

Latest as of March 2026: 199 days

Beijing Lanxum Tech Co (300010) has a Defensive Interval Ratio of 199 days as of March 2026. Defensive assets of CN¥339.74 Million (cash CN¥-, short-term investments CN¥274.84 Million, receivables CN¥64.90 Million) cover 199 days of daily cash needs of CN¥1.71 Million/day.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

CN¥339.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥624.63 Million
CNY

Beijing Lanxum Tech Co Defensive Interval Ratio (2006–2025)

This chart shows how Beijing Lanxum Tech Co's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 199 days, meaning defensive assets of CN¥339.74 Million can fund 199 days of operations without new revenue. For the complete balance sheet picture, see Beijing Lanxum Tech Co asset portfolio.

Annual Defensive Interval Ratio for Beijing Lanxum Tech Co (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Lanxum Tech Co from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300010 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥357.05 Million CN¥1.84 Million/day CN¥- CN¥267.49 Million ▲ +45 days
2024 150 days CN¥261.70 Million CN¥1.75 Million/day CN¥- CN¥55.66 Million ▲ +93 days
2023 57 days CN¥304.87 Million CN¥5.40 Million/day CN¥- CN¥- ▼ -16 days
2022 72 days CN¥567.24 Million CN¥7.83 Million/day CN¥- CN¥7.62 Million ▼ -45 days
2021 117 days CN¥1.07 Billion CN¥9.14 Million/day CN¥- CN¥265.93 Million ▼ -24 days
2020 141 days CN¥1.19 Billion CN¥8.46 Million/day CN¥- CN¥104.02 Million ▼ -34 days
2019 175 days CN¥1.54 Billion CN¥8.82 Million/day CN¥- CN¥41.34 Million ▲ +75 days
2018 100 days CN¥819.92 Million CN¥8.18 Million/day CN¥- CN¥12.16 Million ▼ -263 days
2017 363 days CN¥1.93 Billion CN¥5.32 Million/day CN¥- CN¥679.30 Million ▲ +30 days
2016 333 days CN¥1.69 Billion CN¥5.08 Million/day CN¥- CN¥803.00 Million ▲ +25 days
2015 307 days CN¥609.54 Million CN¥1.98 Million/day CN¥- CN¥- ▼ -96 days
2014 403 days CN¥467.35 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +10 days
2013 394 days CN¥379.94 Million CN¥964.66K/day CN¥- CN¥- ▼ -21 days
2012 414 days CN¥270.67 Million CN¥653.15K/day CN¥- CN¥- ▲ +22 days
2011 392 days CN¥240.66 Million CN¥613.33K/day CN¥- CN¥- ▲ +47 days
2010 345 days CN¥182.77 Million CN¥529.24K/day CN¥- CN¥- ▲ +62 days
2009 284 days CN¥84.24 Million CN¥296.82K/day CN¥- CN¥- ▲ +100 days
2008 184 days CN¥47.24 Million CN¥256.60K/day CN¥- CN¥- ▲ +30 days
2007 154 days CN¥32.79 Million CN¥213.26K/day CN¥- CN¥- ▲ +95 days
2006 58 days CN¥13.35 Million CN¥228.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)