Anhui Landun Photoelectron Co Ltd (300862) — Defensive Interval Ratio

Latest as of March 2026: 515 days

Anhui Landun Photoelectron Co Ltd (300862) has a Defensive Interval Ratio of 515 days as of March 2026. Defensive assets of CN¥409.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥409.85 Million) cover 515 days of daily cash needs of CN¥795.45K/day. See Anhui Landun Photoelectron Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

CN¥409.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥795.45K
Current Liabilities ÷ 365

Current Liabilities

CN¥290.34 Million
CNY

Anhui Landun Photoelectron Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Anhui Landun Photoelectron Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 515 days, meaning defensive assets of CN¥409.85 Million can fund 515 days of operations without new revenue. See 300862 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Anhui Landun Photoelectron Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Landun Photoelectron Co Ltd from 2016 to 2025, covering 10 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 Anhui Landun Photoelectron Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 431 days CN¥399.42 Million CN¥925.87K/day CN¥- CN¥- ▼ -128 days
2024 559 days CN¥580.51 Million CN¥1.04 Million/day CN¥- CN¥70.18 Million ▼ 0 days
2023 559 days CN¥604.31 Million CN¥1.08 Million/day CN¥- CN¥110.93 Million ▲ +103 days
2022 456 days CN¥719.55 Million CN¥1.58 Million/day CN¥- CN¥260.50 Million ▼ -276 days
2021 732 days CN¥900.47 Million CN¥1.23 Million/day CN¥- CN¥503.49 Million ▲ +216 days
2020 515 days CN¥599.87 Million CN¥1.16 Million/day CN¥- CN¥240.83 Million ▲ +265 days
2019 250 days CN¥371.55 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +45 days
2018 205 days CN¥263.53 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +24 days
2017 181 days CN¥219.80 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -37 days
2016 219 days CN¥222.02 Million CN¥1.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)