Lucky Film Co Ltd (600135) — Defensive Interval Ratio
Lucky Film Co Ltd (600135) has a Defensive Interval Ratio of 524 days as of March 2026. Defensive assets of CN¥556.22 Million (cash CN¥-, short-term investments CN¥376.57 Million, receivables CN¥179.65 Million) cover 524 days of daily cash needs of CN¥1.06 Million/day. Check tangible net worth ratio of Lucky Film Co Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lucky Film Co Ltd Defensive Interval Ratio (1994–2025)
This chart shows how Lucky Film Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 524 days, meaning defensive assets of CN¥556.22 Million can fund 524 days of operations without new revenue. Also explore 600135 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lucky Film Co Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lucky Film Co Ltd from 1994 to 2025, covering 32 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 market value of Lucky Film Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 287 days | CN¥286.31 Million | CN¥998.57K/day | CN¥- | CN¥42.62 Million | ▼ -235 days |
| 2024 | 522 days | CN¥424.17 Million | CN¥813.29K/day | CN¥- | CN¥125.28 Million | ▲ +276 days |
| 2023 | 245 days | CN¥657.33 Million | CN¥2.68 Million/day | CN¥- | CN¥132.04 Million | ▼ -264 days |
| 2022 | 509 days | CN¥1.02 Billion | CN¥2.00 Million/day | CN¥- | CN¥566.44 Million | ▼ -172 days |
| 2021 | 681 days | CN¥1.16 Billion | CN¥1.71 Million/day | CN¥- | CN¥547.82 Million | ▲ +211 days |
| 2020 | 470 days | CN¥679.41 Million | CN¥1.44 Million/day | CN¥- | CN¥- | ▲ +184 days |
| 2019 | 286 days | CN¥531.46 Million | CN¥1.86 Million/day | CN¥- | CN¥20.87 Million | ▼ -307 days |
| 2018 | 593 days | CN¥1.03 Billion | CN¥1.73 Million/day | CN¥- | CN¥283.40 Million | ▲ +32 days |
| 2017 | 561 days | CN¥981.52 Million | CN¥1.75 Million/day | CN¥- | CN¥329.40 Million | ▲ +107 days |
| 2016 | 454 days | CN¥488.59 Million | CN¥1.08 Million/day | CN¥- | CN¥6.38 Million | ▼ -36 days |
| 2015 | 490 days | CN¥381.04 Million | CN¥778.38K/day | CN¥- | CN¥7.22 Million | ▼ -118 days |
| 2014 | 607 days | CN¥301.71 Million | CN¥496.66K/day | CN¥- | CN¥35.67 Million | ▼ -169 days |
| 2013 | 777 days | CN¥213.79 Million | CN¥275.22K/day | CN¥- | CN¥46.11 Million | ▲ +80 days |
| 2012 | 697 days | CN¥201.76 Million | CN¥289.35K/day | CN¥- | CN¥67.41 Million | ▼ -5 days |
| 2011 | 703 days | CN¥184.41 Million | CN¥262.47K/day | CN¥- | CN¥128.94 Million | ▼ -795 days |
| 2010 | 1498 days | CN¥238.38 Million | CN¥159.14K/day | CN¥- | CN¥183.94 Million | ▲ +1207 days |
| 2009 | 291 days | CN¥54.36 Million | CN¥186.60K/day | CN¥- | CN¥- | ▲ +76 days |
| 2008 | 216 days | CN¥56.86 Million | CN¥263.65K/day | CN¥- | CN¥- | ▲ +2 days |
| 2007 | 213 days | CN¥58.23 Million | CN¥273.17K/day | CN¥- | CN¥- | ▼ -74 days |
| 2006 | 287 days | CN¥119.66 Million | CN¥417.23K/day | CN¥- | CN¥76.57 Million | ▲ +140 days |
| 2005 | 146 days | CN¥48.37 Million | CN¥330.14K/day | CN¥- | CN¥- | ▼ -746 days |
| 2004 | 892 days | CN¥183.83 Million | CN¥206.05K/day | CN¥- | CN¥148.58 Million | ▲ +259 days |
| 2003 | 633 days | CN¥133.63 Million | CN¥210.99K/day | CN¥- | CN¥87.72 Million | ▲ +382 days |
| 2002 | 252 days | CN¥138.11 Million | CN¥548.68K/day | CN¥- | CN¥91.16 Million | ▲ +160 days |
| 2001 | 91 days | CN¥46.37 Million | CN¥507.06K/day | CN¥- | CN¥- | ▼ -968 days |
| 2000 | 1060 days | CN¥406.05 Million | CN¥383.18K/day | CN¥- | CN¥405.00 Million | ▲ +57 days |
| 1999 | 1002 days | CN¥140.61 Million | CN¥140.28K/day | CN¥- | CN¥135.00 Million | ▲ +538 days |
| 1998 | 464 days | CN¥203.36 Million | CN¥438.36K/day | CN¥- | CN¥190.00 Million | ▲ +447 days |
| 1997 | 17 days | CN¥10.78 Million | CN¥625.31K/day | CN¥- | CN¥- | ▼ -7 days |
| 1996 | 25 days | CN¥13.94 Million | CN¥565.38K/day | CN¥- | CN¥- | ▼ -16 days |
| 1995 | 40 days | CN¥15.42 Million | CN¥381.12K/day | CN¥- | CN¥- | ▼ -10 days |
| 1994 | 50 days | CN¥17.98 Million | CN¥357.78K/day | CN¥- | CN¥- | — |