Lontrue Co Ltd Defensive Interval Ratio
Lontrue Co Ltd defensive interval ratio. Lontrue Co Ltd (300175) has a Defensive Interval Ratio of 189 days as of March 2026. Defensive assets of CN¥27.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥27.95 Million) cover 189 days of daily cash needs of CN¥147.53K/day. Explore 300175 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lontrue Co Ltd (2007–2025)
Defensive interval ratio of Lontrue Co Ltd from 2007 to 2025. This chart shows how Lontrue Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 189 days, meaning defensive assets of CN¥27.95 Million can fund 189 days of operations without new revenue. Read total liabilities of Lontrue Co Ltd for a breakdown of total debt and financial obligations.
Lontrue Co Ltd Defensive Interval Ratio by Year (2007–2025)
Lontrue Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lontrue 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 how large is Lontrue Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 286 days | CN¥42.50 Million | CN¥148.84K/day | CN¥- | CN¥- | ▲ +171 days |
| 2024 | 114 days | CN¥59.69 Million | CN¥522.95K/day | CN¥- | CN¥- | ▼ -349 days |
| 2023 | 463 days | CN¥209.26 Million | CN¥452.05K/day | CN¥- | CN¥- | ▲ +201 days |
| 2022 | 262 days | CN¥118.68 Million | CN¥452.90K/day | CN¥- | CN¥-673.32K | ▼ -133 days |
| 2021 | 395 days | CN¥276.53 Million | CN¥699.59K/day | CN¥- | CN¥-635.21K | ▲ +102 days |
| 2020 | 293 days | CN¥249.16 Million | CN¥849.01K/day | CN¥- | CN¥-13.67 Million | ▲ +176 days |
| 2019 | 117 days | CN¥158.77 Million | CN¥1.36 Million/day | CN¥- | CN¥-71.58 Million | ▲ +2 days |
| 2018 | 115 days | CN¥118.83 Million | CN¥1.04 Million/day | CN¥- | CN¥-29.58 Million | ▼ -583 days |
| 2017 | 698 days | CN¥81.49 Million | CN¥116.81K/day | CN¥- | CN¥- | ▲ +613 days |
| 2016 | 85 days | CN¥88.22 Million | CN¥1.04 Million/day | CN¥- | CN¥- | ▼ -39 days |
| 2015 | 124 days | CN¥203.74 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▲ +32 days |
| 2014 | 91 days | CN¥141.54 Million | CN¥1.55 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2013 | 68 days | CN¥71.83 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▲ +68 days |
| 2012 | 0 days | CN¥-36.39K | CN¥315.87K/day | CN¥- | CN¥- | ▼ -460 days |
| 2011 | 460 days | CN¥125.01 Million | CN¥271.71K/day | CN¥- | CN¥- | ▲ +364 days |
| 2010 | 96 days | CN¥50.30 Million | CN¥524.70K/day | CN¥- | CN¥- | ▼ -4 days |
| 2009 | 100 days | CN¥50.94 Million | CN¥507.89K/day | CN¥- | CN¥- | ▲ +35 days |
| 2008 | 65 days | CN¥26.99 Million | CN¥413.71K/day | CN¥- | CN¥537.38K | ▲ +4 days |
| 2007 | 61 days | CN¥41.98 Million | CN¥690.16K/day | CN¥- | CN¥1.06 Million | — |