Langfang Development Co Ltd (600149) — Defensive Interval Ratio

Latest as of September 2025: 85 days

Langfang Development Co Ltd (600149) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of CN¥44.25 Million (cash CN¥-, short-term investments CN¥25.00 Million, receivables CN¥19.25 Million) cover 85 days of daily cash needs of CN¥518.18K/day. Check how tangible is Langfang Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥44.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥518.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥189.14 Million
CNY

Langfang Development Co Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Langfang Development Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of CN¥44.25 Million can fund 85 days of operations without new revenue. Also explore Langfang Development Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Langfang Development Co Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Langfang Development Co Ltd from 1996 to 2024, covering 25 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 600149 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 20 days CN¥13.66 Million CN¥669.60K/day CN¥- CN¥- ▲ +2 days
2023 19 days CN¥13.19 Million CN¥710.30K/day CN¥- CN¥- ▼ -44 days
2022 63 days CN¥40.76 Million CN¥650.46K/day CN¥- CN¥16.80 Million ▲ +2 days
2021 61 days CN¥27.58 Million CN¥452.90K/day CN¥- CN¥7.01 Million ▼ -36 days
2020 97 days CN¥51.54 Million CN¥529.62K/day CN¥- CN¥- ▲ +29 days
2019 68 days CN¥29.34 Million CN¥429.92K/day CN¥- CN¥- ▲ +21 days
2018 48 days CN¥19.31 Million CN¥404.42K/day CN¥- CN¥- ▲ +43 days
2017 4 days CN¥1.55 Million CN¥348.73K/day CN¥- CN¥- ▼ -26 days
2016 30 days CN¥2.03 Million CN¥67.28K/day CN¥- CN¥- ▼ -610 days
2015 641 days CN¥50.28 Million CN¥78.50K/day CN¥- CN¥14.73 Million ▲ +483 days
2014 158 days CN¥12.01 Million CN¥76.18K/day CN¥- CN¥28.93K ▼ -235 days
2013 393 days CN¥45.40 Million CN¥115.50K/day CN¥- CN¥- ▼ -311 days
2012 704 days CN¥49.47 Million CN¥70.28K/day CN¥- CN¥- ▼ -462 days
2008 1166 days CN¥83.20 Million CN¥71.33K/day CN¥- CN¥- ▲ +125 days
2007 1041 days CN¥16.04 Million CN¥15.40K/day CN¥- CN¥- ▲ +589 days
2006 452 days CN¥128.40 Million CN¥284.00K/day CN¥- CN¥- ▲ +173 days
2005 279 days CN¥80.18 Million CN¥286.95K/day CN¥- CN¥22.92 Million ▼ -6 days
2004 285 days CN¥138.87 Million CN¥486.58K/day CN¥- CN¥22.92 Million ▼ -899 days
2003 1184 days CN¥515.99 Million CN¥435.66K/day CN¥- CN¥- ▲ +646 days
2002 539 days CN¥366.83 Million CN¥680.79K/day CN¥- CN¥- ▲ +532 days
2000 7 days CN¥4.91 Million CN¥687.02K/day CN¥- CN¥- ▼ -129 days
1999 136 days CN¥93.66 Million CN¥688.11K/day CN¥- CN¥90.00 Million ▲ +126 days
1998 10 days CN¥7.02 Million CN¥706.29K/day CN¥- CN¥- ▲ +9 days
1997 1 days CN¥1.17 Million CN¥846.47K/day CN¥- CN¥- ▲ +1 days
1996 1 days CN¥470.97K CN¥781.14K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)