Lingda Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 102 days

Lingda Group Co Ltd defensive interval ratio. Lingda Group Co Ltd (300125) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥103.33 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥103.33 Million) cover 102 days of daily cash needs of CN¥1.01 Million/day. Explore Lingda Group Co Ltd (300125) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥103.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥369.76 Million
CNY

Defensive Interval Ratio of Lingda Group Co Ltd (2007–2025)

Defensive interval ratio of Lingda Group Co Ltd from 2007 to 2025. This chart shows how Lingda Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥103.33 Million can fund 102 days of operations without new revenue. Read Lingda Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Lingda Group Co Ltd Defensive Interval Ratio by Year (2007–2025)

Lingda Group Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lingda Group Co Ltd 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 the complete balance sheet picture, see 300125 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 81 days CN¥104.18 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +29 days
2024 52 days CN¥172.41 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -138 days
2023 190 days CN¥372.05 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -18 days
2022 209 days CN¥410.27 Million CN¥1.96 Million/day CN¥- CN¥- ▲ +9 days
2021 200 days CN¥469.66 Million CN¥2.35 Million/day CN¥- CN¥- ▲ +66 days
2020 134 days CN¥424.27 Million CN¥3.16 Million/day CN¥- CN¥3.11 Million ▼ -2254 days
2019 2388 days CN¥462.61 Million CN¥193.71K/day CN¥- CN¥265.04 Million ▲ +747 days
2018 1641 days CN¥490.04 Million CN¥298.60K/day CN¥- CN¥304.45 Million ▲ +779 days
2017 862 days CN¥429.65 Million CN¥498.16K/day CN¥- CN¥293.39 Million ▲ +171 days
2016 691 days CN¥450.15 Million CN¥651.37K/day CN¥- CN¥337.00 Million ▲ +281 days
2015 410 days CN¥430.15 Million CN¥1.05 Million/day CN¥- CN¥280.00 Million ▲ +313 days
2014 97 days CN¥163.90 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -113 days
2013 210 days CN¥207.50 Million CN¥986.62K/day CN¥- CN¥- ▼ -24 days
2012 234 days CN¥238.36 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +21 days
2011 213 days CN¥179.12 Million CN¥840.94K/day CN¥- CN¥- ▼ -20 days
2010 233 days CN¥195.47 Million CN¥840.12K/day CN¥- CN¥- ▼ -20 days
2009 253 days CN¥193.01 Million CN¥763.11K/day CN¥- CN¥- ▲ +104 days
2008 149 days CN¥100.70 Million CN¥677.32K/day CN¥- CN¥- ▲ +28 days
2007 120 days CN¥12.55 Million CN¥104.27K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)