Beijing Lanxum Tech Co (300010) — Defensive Interval Ratio

Latest as of September 2025: 243 days

Beijing Lanxum Tech Co (300010) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of CN¥388.60 Million (cash CN¥-, short-term investments CN¥24.23 Million, receivables CN¥364.36 Million) cover 243 days of daily cash needs of CN¥1.60 Million/day. See working capital to net assets of Beijing Lanxum Tech Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥388.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥583.39 Million
CNY

Beijing Lanxum Tech Co Defensive Interval Ratio (2006–2024)

This chart shows how Beijing Lanxum Tech Co's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of CN¥388.60 Million can fund 243 days of operations without new revenue. See Beijing Lanxum Tech Co (300010) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beijing Lanxum Tech Co (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Lanxum Tech Co from 2006 to 2024, covering 19 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 Beijing Lanxum Tech Co stock valuation.

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