Sichuan Langsha Holding Ltd (600137) — Defensive Interval Ratio

Latest as of September 2025: 120 days

Sichuan Langsha Holding Ltd (600137) has a Defensive Interval Ratio of 120 days as of September 2025. Defensive assets of CN¥45.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥45.66 Million) cover 120 days of daily cash needs of CN¥381.56K/day. See how liquid is Sichuan Langsha Holding Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

CN¥45.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥381.56K
Current Liabilities ÷ 365

Current Liabilities

CN¥139.27 Million
CNY

Sichuan Langsha Holding Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Sichuan Langsha Holding Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 120 days, meaning defensive assets of CN¥45.66 Million can fund 120 days of operations without new revenue. See debt-free asset ratio of Sichuan Langsha Holding Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Langsha Holding Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sichuan Langsha Holding 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 600137 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 76 days CN¥30.29 Million CN¥396.05K/day CN¥- CN¥- ▼ -22 days
2023 99 days CN¥46.64 Million CN¥471.40K/day CN¥- CN¥- ▼ -21 days
2022 120 days CN¥45.52 Million CN¥379.04K/day CN¥- CN¥- ▲ +10 days
2021 110 days CN¥43.09 Million CN¥391.11K/day CN¥- CN¥- ▼ -2 days
2020 112 days CN¥56.47 Million CN¥502.99K/day CN¥- CN¥- ▼ -6 days
2019 118 days CN¥60.93 Million CN¥515.71K/day CN¥- CN¥- ▼ -115 days
2018 233 days CN¥124.76 Million CN¥534.81K/day CN¥- CN¥40.00 Million ▼ -74 days
2017 307 days CN¥146.01 Million CN¥475.76K/day CN¥- CN¥80.00 Million ▼ -66 days
2016 372 days CN¥132.81 Million CN¥356.55K/day CN¥- CN¥80.00 Million ▲ +170 days
2015 202 days CN¥56.68 Million CN¥280.03K/day CN¥- CN¥- ▲ +38 days
2014 164 days CN¥61.06 Million CN¥371.60K/day CN¥- CN¥- ▼ -42 days
2013 206 days CN¥74.92 Million CN¥362.84K/day CN¥- CN¥- ▲ +21 days
2012 186 days CN¥82.01 Million CN¥441.74K/day CN¥- CN¥- ▲ +92 days
2011 93 days CN¥56.19 Million CN¥602.27K/day CN¥- CN¥- ▲ +6 days
2010 87 days CN¥40.71 Million CN¥466.96K/day CN¥- CN¥- ▲ +54 days
2009 33 days CN¥13.88 Million CN¥421.99K/day CN¥- CN¥- ▼ -98 days
2008 131 days CN¥26.06 Million CN¥198.65K/day CN¥- CN¥- ▼ -63 days
2007 194 days CN¥35.09 Million CN¥180.58K/day CN¥- CN¥- ▲ +143 days
2006 51 days CN¥76.68 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +50 days
2005 1 days CN¥1.26 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -2 days
2004 3 days CN¥3.99 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -7 days
2003 10 days CN¥15.04 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -48 days
2002 58 days CN¥79.53 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -13 days
2001 71 days CN¥79.83 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +58 days
2000 13 days CN¥11.30 Million CN¥882.16K/day CN¥- CN¥5.94 Million ▲ +3 days
1999 9 days CN¥7.40 Million CN¥786.58K/day CN¥- CN¥- ▲ +8 days
1998 1 days CN¥884.99K CN¥651.59K/day CN¥- CN¥- ▼ -9 days
1997 10 days CN¥5.34 Million CN¥519.15K/day CN¥- CN¥- ▲ +8 days
1996 2 days CN¥735.50K CN¥408.10K/day CN¥- CN¥- ▼ -4 days
1995 6 days CN¥2.25 Million CN¥358.15K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)