Luoyang Xinqianglian Slewing Bearin (300850) — Defensive Interval Ratio

Latest as of September 2025: 383 days

Luoyang Xinqianglian Slewing Bearin (300850) has a Defensive Interval Ratio of 383 days as of September 2025. Defensive assets of CN¥3.56 Billion (cash CN¥-, short-term investments CN¥240.78 Million, receivables CN¥3.32 Billion) cover 383 days of daily cash needs of CN¥9.31 Million/day.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

CN¥3.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.40 Billion
CNY

Luoyang Xinqianglian Slewing Bearin Defensive Interval Ratio (2016–2024)

This chart shows how Luoyang Xinqianglian Slewing Bearin's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 383 days, meaning defensive assets of CN¥3.56 Billion can fund 383 days of operations without new revenue. For the complete balance sheet picture, see total assets of Luoyang Xinqianglian Slewing Bearin.

Annual Defensive Interval Ratio for Luoyang Xinqianglian Slewing Bearin (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luoyang Xinqianglian Slewing Bearin from 2016 to 2024, covering 9 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 300850 current assets to equity ratio 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 419 days CN¥2.67 Billion CN¥6.37 Million/day CN¥- CN¥310.70 Million ▲ +131 days
2023 288 days CN¥2.09 Billion CN¥7.28 Million/day CN¥- CN¥229.04 Million ▲ +13 days
2022 275 days CN¥2.58 Billion CN¥9.37 Million/day CN¥- CN¥648.14 Million ▼ -192 days
2021 467 days CN¥2.57 Billion CN¥5.49 Million/day CN¥- CN¥879.34 Million ▲ +155 days
2020 312 days CN¥981.52 Million CN¥3.14 Million/day CN¥- CN¥203.07 Million ▼ -94 days
2019 407 days CN¥384.70 Million CN¥946.06K/day CN¥- CN¥- ▼ -44 days
2018 451 days CN¥319.58 Million CN¥708.79K/day CN¥- CN¥- ▲ +65 days
2017 386 days CN¥286.45 Million CN¥742.19K/day CN¥- CN¥- ▲ +40 days
2016 346 days CN¥280.89 Million CN¥812.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)