Lakala Payment Co Ltd (300773) — Defensive Interval Ratio

Latest as of June 2026: 85 days

Lakala Payment Co Ltd (300773) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of CN¥1.34 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥321.54 Million) cover 85 days of daily cash needs of CN¥15.79 Million/day.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.77 Billion
CNY

Lakala Payment Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Lakala Payment Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of CN¥1.34 Billion can fund 85 days of operations without new revenue. For the complete balance sheet picture, see Lakala Payment Co Ltd assets under control.

Annual Defensive Interval Ratio for Lakala Payment Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lakala Payment Co Ltd from 2013 to 2025, covering 13 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 300773 working capital efficiency 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)
2025 63 days CN¥1.37 Billion CN¥21.95 Million/day CN¥- CN¥1.10 Billion ▲ +31 days
2024 32 days CN¥617.58 Million CN¥19.29 Million/day CN¥- CN¥25.06 Million ▼ -6 days
2023 38 days CN¥882.13 Million CN¥23.13 Million/day CN¥- CN¥- ▼ -4 days
2022 42 days CN¥773.83 Million CN¥18.45 Million/day CN¥- CN¥- ▼ -1 days
2021 43 days CN¥793.60 Million CN¥18.53 Million/day CN¥- CN¥- ▲ +40 days
2020 3 days CN¥52.06 Million CN¥18.30 Million/day CN¥- CN¥- ▼ -17 days
2019 20 days CN¥333.70 Million CN¥16.84 Million/day CN¥- CN¥- ▼ -22 days
2018 42 days CN¥241.25 Million CN¥5.71 Million/day CN¥- CN¥- ▼ -21 days
2017 64 days CN¥330.26 Million CN¥5.19 Million/day CN¥- CN¥- ▲ +0 days
2016 63 days CN¥414.90 Million CN¥6.54 Million/day CN¥- CN¥- ▲ +57 days
2015 6 days CN¥48.19 Million CN¥7.83 Million/day CN¥- CN¥- ▼ -1 days
2014 7 days CN¥41.38 Million CN¥5.54 Million/day CN¥- CN¥- ▼ -5 days
2013 13 days CN¥41.70 Million CN¥3.23 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)