LAY-OUT Planning Consultants Co. Ltd. (300989) — Defensive Interval Ratio
LAY-OUT Planning Consultants Co. Ltd. (300989) has a Defensive Interval Ratio of 1060 days as of June 2025. Defensive assets of CN¥508.83 Million (cash CN¥-, short-term investments CN¥262.42 Million, receivables CN¥246.40 Million) cover 1060 days of daily cash needs of CN¥479.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LAY-OUT Planning Consultants Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how LAY-OUT Planning Consultants Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1060 days, meaning defensive assets of CN¥508.83 Million can fund 1060 days of operations without new revenue. For the complete balance sheet picture, see LAY-OUT Planning Consultants Co. Ltd. total assets.
Annual Defensive Interval Ratio for LAY-OUT Planning Consultants Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024, covering 6 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 working capital to net assets of LAY-OUT Planning Consultants Co. Ltd. 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 | 1260 days | CN¥556.10 Million | CN¥441.28K/day | CN¥- | CN¥341.75 Million | ▲ +82 days |
| 2023 | 1178 days | CN¥646.70 Million | CN¥549.02K/day | CN¥- | CN¥425.16 Million | ▼ -82 days |
| 2022 | 1260 days | CN¥585.89 Million | CN¥465.15K/day | CN¥- | CN¥431.89 Million | ▼ -191 days |
| 2021 | 1450 days | CN¥834.20 Million | CN¥575.20K/day | CN¥- | CN¥723.86 Million | ▲ +1368 days |
| 2020 | 82 days | CN¥56.88 Million | CN¥691.92K/day | CN¥- | CN¥- | ▼ -13 days |
| 2019 | 95 days | CN¥43.59 Million | CN¥457.52K/day | CN¥- | CN¥- | — |