Shanxi Lanhua Sci-Tech Venture Co Ltd Defensive Interval Ratio
Shanxi Lanhua Sci-Tech Venture Co Ltd defensive interval ratio. 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. Explore Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd (1995–2024)
Defensive interval ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1995 to 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. Read Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) financial obligations for a breakdown of total debt and financial obligations.
Shanxi Lanhua Sci-Tech Venture Co Ltd Defensive Interval Ratio by Year (1995–2024)
Shanxi Lanhua Sci-Tech Venture Co Ltd defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see Shanxi Lanhua Sci-Tech Venture Co Ltd assets under control.
| 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¥- | — |