Linhai Co Ltd Defensive Interval Ratio

Latest as of June 2026: 162 days

Linhai Co Ltd defensive interval ratio. Linhai Co Ltd (600099) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of CN¥357.55 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥357.55 Million) cover 162 days of daily cash needs of CN¥2.20 Million/day. Explore how much of Linhai Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

CN¥357.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥803.27 Million
CNY

Defensive Interval Ratio of Linhai Co Ltd (1994–2025)

Defensive interval ratio of Linhai Co Ltd from 1994 to 2025. This chart shows how Linhai Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of CN¥357.55 Million can fund 162 days of operations without new revenue. Read debt load of Linhai Co Ltd for a breakdown of total debt and financial obligations.

Linhai Co Ltd Defensive Interval Ratio by Year (1994–2025)

Linhai Co Ltd defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Linhai Co Ltd from 1994 to 2025, covering 31 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 Linhai Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 220 days CN¥355.52 Million CN¥1.61 Million/day CN¥- CN¥100.00 Million ▼ -66 days
2024 286 days CN¥391.60 Million CN¥1.37 Million/day CN¥- CN¥180.00 Million ▼ -4 days
2023 290 days CN¥240.29 Million CN¥828.53K/day CN¥- CN¥80.00 Million ▲ +49 days
2022 241 days CN¥173.19 Million CN¥718.60K/day CN¥- CN¥- ▼ -65 days
2021 306 days CN¥160.50 Million CN¥525.19K/day CN¥- CN¥- ▲ +46 days
2020 260 days CN¥72.19 Million CN¥277.57K/day CN¥- CN¥- ▼ -57 days
2019 317 days CN¥112.13 Million CN¥353.94K/day CN¥- CN¥- ▲ +22 days
2018 294 days CN¥94.87 Million CN¥322.30K/day CN¥- CN¥- ▼ -144 days
2017 439 days CN¥102.45 Million CN¥233.55K/day CN¥- CN¥- ▲ +6 days
2016 433 days CN¥138.09 Million CN¥319.07K/day CN¥- CN¥- ▲ +71 days
2015 362 days CN¥107.40 Million CN¥296.67K/day CN¥- CN¥- ▼ -45 days
2014 408 days CN¥103.76 Million CN¥254.62K/day CN¥- CN¥- ▲ +9 days
2013 398 days CN¥70.14 Million CN¥176.20K/day CN¥- CN¥- ▲ +85 days
2012 313 days CN¥42.75 Million CN¥136.43K/day CN¥- CN¥- ▼ -75 days
2011 389 days CN¥56.08 Million CN¥144.34K/day CN¥- CN¥- ▲ +210 days
2010 178 days CN¥20.84 Million CN¥116.81K/day CN¥- CN¥- ▲ +12 days
2009 166 days CN¥16.14 Million CN¥96.98K/day CN¥- CN¥- ▼ -47 days
2008 213 days CN¥19.22 Million CN¥90.19K/day CN¥- CN¥- ▼ -27 days
2007 240 days CN¥37.16 Million CN¥154.74K/day CN¥- CN¥- ▼ -8 days
2006 248 days CN¥38.48 Million CN¥155.14K/day CN¥- CN¥- ▲ +43 days
2005 205 days CN¥20.31 Million CN¥98.99K/day CN¥- CN¥- ▲ +76 days
2004 129 days CN¥25.54 Million CN¥197.57K/day CN¥- CN¥- ▼ -43 days
2003 172 days CN¥32.86 Million CN¥190.65K/day CN¥- CN¥- ▼ -21 days
2002 194 days CN¥32.92 Million CN¥170.02K/day CN¥- CN¥- ▼ -48 days
2001 242 days CN¥48.79 Million CN¥202.03K/day CN¥- CN¥- ▲ +182 days
2000 59 days CN¥13.45 Million CN¥226.53K/day CN¥- CN¥- ▼ -60 days
1999 119 days CN¥24.65 Million CN¥206.32K/day CN¥- CN¥- ▼ -25 days
1998 144 days CN¥28.26 Million CN¥196.12K/day CN¥- CN¥- ▲ +134 days
1997 10 days CN¥3.00 Million CN¥305.30K/day CN¥- CN¥- ▼ -278 days
1996 288 days CN¥153.55 Million CN¥532.92K/day CN¥- CN¥- ▲ +283 days
1994 5 days CN¥2.19 Million CN¥397.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)