Lizhong Sitong Light Alloys Group Co Ltd (300428) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥6.78 Billion (cash CN¥-, short-term investments CN¥370.76 Million, receivables CN¥6.41 Billion) cover 177 days of daily cash needs of CN¥38.39 Million/day. Check 300428 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥6.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥38.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.01 Billion
CNY

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

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 March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥6.78 Billion can fund 177 days of operations without new revenue. Also explore 300428 net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Lizhong Sitong Light Alloys Group Co Ltd market capitalisation.

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)