Lontrue Co Ltd (300175) — Defensive Interval Ratio

Latest as of March 2026: 189 days

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. Check Lontrue Co Ltd (300175) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CN¥27.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥147.53K
Current Liabilities ÷ 365

Current Liabilities

CN¥53.85 Million
CNY

Lontrue Co Ltd Defensive Interval Ratio (2007–2025)

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. Also explore 300175 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lontrue Co Ltd (2007–2025)

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 live market cap and the full company financial profile, see Lontrue Co Ltd (300175) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)