LAY-OUT Planning Consultants Co. Ltd. (300989) — Defensive Interval Ratio

Latest as of June 2025: 1060 days

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. See LAY-OUT Planning Consultants Co. Ltd. (300989) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

CN¥508.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥479.88K
Current Liabilities ÷ 365

Current Liabilities

CN¥175.16 Million
CNY

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. See 300989 net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see LAY-OUT Planning Consultants Co. Ltd. (300989) total market value.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)