Luoyang Longhua Heat Trans Energy (300263) — Defensive Interval Ratio

Latest as of June 2025: 201 days

Luoyang Longhua Heat Trans Energy (300263) has a Defensive Interval Ratio of 201 days as of June 2025. Defensive assets of CN¥1.28 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.28 Billion) cover 201 days of daily cash needs of CN¥6.34 Million/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CN¥1.28 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.31 Billion
CNY

Luoyang Longhua Heat Trans Energy Defensive Interval Ratio (2008–2024)

This chart shows how Luoyang Longhua Heat Trans Energy's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 201 days, meaning defensive assets of CN¥1.28 Billion can fund 201 days of operations without new revenue. For the complete balance sheet picture, see Luoyang Longhua Heat Trans Energy assets under control.

Annual Defensive Interval Ratio for Luoyang Longhua Heat Trans Energy (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luoyang Longhua Heat Trans Energy from 2008 to 2024, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Luoyang Longhua Heat Trans Energy to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days CN¥1.40 Billion CN¥5.94 Million/day CN¥- CN¥20.45K ▲ +32 days
2023 204 days CN¥1.10 Billion CN¥5.41 Million/day CN¥- CN¥- ▲ +7 days
2022 198 days CN¥995.77 Million CN¥5.04 Million/day CN¥- CN¥3.30K ▼ 0 days
2021 198 days CN¥1.02 Billion CN¥5.17 Million/day CN¥- CN¥41.01 Million ▲ +27 days
2020 171 days CN¥1.09 Billion CN¥6.35 Million/day CN¥- CN¥97.78 Million ▼ -131 days
2019 302 days CN¥1.25 Billion CN¥4.15 Million/day CN¥- CN¥99.00 Million ▲ +45 days
2018 257 days CN¥993.74 Million CN¥3.87 Million/day CN¥- CN¥68.17K ▼ -86 days
2017 343 days CN¥914.71 Million CN¥2.67 Million/day CN¥- CN¥5.03 Million ▼ -52 days
2016 395 days CN¥826.05 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +94 days
2015 301 days CN¥971.48 Million CN¥3.23 Million/day CN¥- CN¥- ▲ +4 days
2014 297 days CN¥904.07 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -138 days
2013 436 days CN¥731.67 Million CN¥1.68 Million/day CN¥- CN¥- ▲ +18 days
2012 417 days CN¥316.45 Million CN¥758.03K/day CN¥- CN¥- ▼ -131 days
2011 548 days CN¥227.28 Million CN¥414.58K/day CN¥- CN¥- ▲ +260 days
2010 288 days CN¥122.75 Million CN¥425.58K/day CN¥- CN¥- ▲ +61 days
2009 228 days CN¥110.31 Million CN¥484.81K/day CN¥- CN¥- ▲ +7 days
2008 220 days CN¥75.51 Million CN¥342.60K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)