Lizhong Sitong Light Alloys Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 193 days

Lizhong Sitong Light Alloys Group Co Ltd defensive interval ratio. Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Defensive Interval Ratio of 193 days as of June 2026. Defensive assets of CN¥8.43 Billion (cash CN¥-, short-term investments CN¥686.87 Million, receivables CN¥7.75 Billion) cover 193 days of daily cash needs of CN¥43.79 Million/day. Explore 300428 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥8.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥43.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥15.98 Billion
CNY

Defensive Interval Ratio of Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)

Defensive interval ratio of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025. This chart shows how Lizhong Sitong Light Alloys Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 193 days, meaning defensive assets of CN¥8.43 Billion can fund 193 days of operations without new revenue. Read Lizhong Sitong Light Alloys Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Lizhong Sitong Light Alloys Group Co Ltd Defensive Interval Ratio by Year (2011–2025)

Lizhong Sitong Light Alloys Group Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025, covering 15 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 Lizhong Sitong Light Alloys Group Co Ltd (300428) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 187 days CN¥6.44 Billion CN¥34.50 Million/day CN¥- CN¥13.31 Million ▼ -59 days
2024 246 days CN¥7.34 Billion CN¥29.83 Million/day CN¥- CN¥472.12 Million ▲ +16 days
2023 230 days CN¥5.37 Billion CN¥23.40 Million/day CN¥- CN¥23.87 Million ▲ +7 days
2022 222 days CN¥5.27 Billion CN¥23.72 Million/day CN¥- CN¥404.09 Million ▼ -2 days
2021 225 days CN¥4.72 Billion CN¥21.03 Million/day CN¥- CN¥202.91 Million ▼ -40 days
2020 264 days CN¥4.11 Billion CN¥15.55 Million/day CN¥- CN¥507.16 Million ▼ -63 days
2019 328 days CN¥2.09 Billion CN¥6.37 Million/day CN¥- CN¥465.34 Million ▲ +135 days
2018 193 days CN¥1.64 Billion CN¥8.49 Million/day CN¥- CN¥683.82K ▼ -497 days
2017 690 days CN¥299.63 Million CN¥434.34K/day CN¥- CN¥-28.59 Million ▼ -282 days
2016 972 days CN¥242.47 Million CN¥249.46K/day CN¥- CN¥-7.76 Million ▼ -662 days
2015 1634 days CN¥258.43 Million CN¥158.13K/day CN¥- CN¥70.00 Million ▲ +1298 days
2014 336 days CN¥134.79 Million CN¥401.18K/day CN¥- CN¥- ▼ -118 days
2013 454 days CN¥132.78 Million CN¥292.19K/day CN¥- CN¥- ▲ +146 days
2012 308 days CN¥98.96 Million CN¥321.10K/day CN¥- CN¥43.90K ▼ -48 days
2011 356 days CN¥63.78 Million CN¥179.28K/day CN¥- CN¥26.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)