Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — Defensive Interval Ratio

Latest as of September 2025: 27 days

Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of CN¥813.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥813.66 Million) cover 27 days of daily cash needs of CN¥30.14 Million/day. Check tangible net worth ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥813.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.00 Billion
CNY

Shanxi Lanhua Sci-Tech Venture Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Shanxi Lanhua Sci-Tech Venture Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of CN¥813.66 Million can fund 27 days of operations without new revenue. Also explore 600123 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanxi Lanhua Sci-Tech Venture Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi Lanhua Sci-Tech Venture Co Ltd from 1995 to 2024, covering 30 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 Shanxi Lanhua Sci-Tech Venture Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 38 days CN¥1.02 Billion CN¥26.65 Million/day CN¥- CN¥- ▼ -56 days
2023 95 days CN¥2.06 Billion CN¥21.72 Million/day CN¥- CN¥- ▲ +11 days
2022 84 days CN¥2.32 Billion CN¥27.56 Million/day CN¥- CN¥- ▼ -14 days
2021 98 days CN¥3.14 Billion CN¥32.01 Million/day CN¥- CN¥- ▲ +41 days
2020 57 days CN¥1.58 Billion CN¥27.89 Million/day CN¥- CN¥- ▲ +19 days
2019 37 days CN¥1.12 Billion CN¥29.85 Million/day CN¥- CN¥- ▼ -8 days
2018 45 days CN¥1.21 Billion CN¥26.82 Million/day CN¥- CN¥- ▼ -9 days
2017 54 days CN¥1.52 Billion CN¥28.29 Million/day CN¥- CN¥- ▼ -19 days
2016 73 days CN¥1.54 Billion CN¥21.26 Million/day CN¥- CN¥- ▼ -33 days
2015 106 days CN¥1.60 Billion CN¥15.12 Million/day CN¥- CN¥- ▼ -34 days
2014 140 days CN¥2.10 Billion CN¥15.02 Million/day CN¥- CN¥- ▼ -103 days
2013 243 days CN¥2.34 Billion CN¥9.61 Million/day CN¥- CN¥- ▲ +113 days
2012 130 days CN¥1.68 Billion CN¥12.98 Million/day CN¥- CN¥- ▼ -49 days
2011 179 days CN¥2.69 Billion CN¥15.09 Million/day CN¥- CN¥- ▲ +61 days
2010 118 days CN¥1.54 Billion CN¥13.08 Million/day CN¥- CN¥- ▲ +33 days
2009 86 days CN¥1.00 Billion CN¥11.75 Million/day CN¥- CN¥- ▲ +55 days
2008 31 days CN¥253.65 Million CN¥8.24 Million/day CN¥- CN¥- ▲ +2 days
2007 29 days CN¥164.64 Million CN¥5.66 Million/day CN¥- CN¥- ▼ -66 days
2006 95 days CN¥360.00 Million CN¥3.81 Million/day CN¥- CN¥- ▲ +58 days
2005 37 days CN¥97.95 Million CN¥2.65 Million/day CN¥- CN¥- ▼ -19 days
2004 56 days CN¥116.88 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -15 days
2003 72 days CN¥99.23 Million CN¥1.39 Million/day CN¥- CN¥173.38K ▲ +34 days
2002 38 days CN¥66.36 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -61 days
2001 99 days CN¥157.92 Million CN¥1.60 Million/day CN¥- CN¥- ▲ +81 days
2000 18 days CN¥32.96 Million CN¥1.82 Million/day CN¥- CN¥15.00 Million ▲ +9 days
1999 9 days CN¥12.38 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -22 days
1998 31 days CN¥32.72 Million CN¥1.04 Million/day CN¥- CN¥19.86 Million ▲ +20 days
1997 11 days CN¥9.44 Million CN¥827.73K/day CN¥- CN¥- ▲ +0 days
1996 11 days CN¥7.11 Million CN¥624.30K/day CN¥- CN¥- ▼ -7 days
1995 18 days CN¥9.81 Million CN¥547.95K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)