Anhui Landun Photoelectron Co Ltd Defensive Interval Ratio
Anhui Landun Photoelectron Co Ltd defensive interval ratio. 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 300862 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anhui Landun Photoelectron Co Ltd (2016–2025)
Defensive interval ratio of Anhui Landun Photoelectron Co Ltd from 2016 to 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. Check Anhui Landun Photoelectron Co Ltd (300862) asset resilience to evaluate the company's liquid asset resilience ratio.
Anhui Landun Photoelectron Co Ltd Defensive Interval Ratio by Year (2016–2025)
Anhui Landun Photoelectron Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Anhui Landun Photoelectron Co Ltd balance sheet assets.
| 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¥- | — |