Lanzhou Haimo Technologies Co (300084) — Defensive Interval Ratio

Latest as of March 2026: 665 days

Lanzhou Haimo Technologies Co (300084) has a Defensive Interval Ratio of 665 days as of March 2026. Defensive assets of CN¥365.96 Million (cash CN¥-, short-term investments CN¥158.10 Million, receivables CN¥207.86 Million) cover 665 days of daily cash needs of CN¥550.68K/day. See how liquid is Lanzhou Haimo Technologies Co's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

665 days
Days of operational coverage

Defensive Assets

CN¥365.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥550.68K
Current Liabilities ÷ 365

Current Liabilities

CN¥201.00 Million
CNY

Lanzhou Haimo Technologies Co Defensive Interval Ratio (2007–2025)

This chart shows how Lanzhou Haimo Technologies Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 665 days, meaning defensive assets of CN¥365.96 Million can fund 665 days of operations without new revenue. See 300084 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lanzhou Haimo Technologies Co (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Haimo Technologies Co from 2007 to 2025, 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 market cap of Lanzhou Haimo Technologies Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥316.70 Million CN¥1.73 Million/day CN¥- CN¥65.00 Million ▼ -91 days
2024 274 days CN¥504.79 Million CN¥1.84 Million/day CN¥- CN¥- ▲ +20 days
2023 254 days CN¥571.70 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -1 days
2022 255 days CN¥607.50 Million CN¥2.38 Million/day CN¥- CN¥- ▼ -28 days
2021 283 days CN¥601.99 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +32 days
2020 251 days CN¥566.33 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -96 days
2019 347 days CN¥815.97 Million CN¥2.35 Million/day CN¥- CN¥48.24 Million ▲ +4 days
2018 343 days CN¥828.52 Million CN¥2.42 Million/day CN¥- CN¥60.00 Million ▲ +26 days
2017 317 days CN¥862.42 Million CN¥2.72 Million/day CN¥- CN¥150.00 Million ▼ -181 days
2016 498 days CN¥697.67 Million CN¥1.40 Million/day CN¥- CN¥366.00 Million ▲ +170 days
2015 328 days CN¥273.24 Million CN¥833.37K/day CN¥- CN¥16.00 Million ▼ -133 days
2014 460 days CN¥272.38 Million CN¥591.58K/day CN¥- CN¥- ▼ -121 days
2013 582 days CN¥146.67 Million CN¥252.13K/day CN¥- CN¥- ▼ -590 days
2012 1172 days CN¥140.54 Million CN¥119.93K/day CN¥- CN¥- ▲ +203 days
2011 969 days CN¥111.22 Million CN¥114.81K/day CN¥- CN¥- ▼ -963 days
2010 1931 days CN¥60.75 Million CN¥31.45K/day CN¥- CN¥- ▲ +1444 days
2009 487 days CN¥52.43 Million CN¥107.65K/day CN¥- CN¥- ▲ +213 days
2008 274 days CN¥30.40 Million CN¥110.87K/day CN¥- CN¥- ▼ -79 days
2007 353 days CN¥32.55 Million CN¥92.27K/day CN¥- CN¥3.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)