Luenmei Quantum Co Ltd Defensive Interval Ratio

Latest as of September 2025: 166 days

Luenmei Quantum Co Ltd defensive interval ratio. Luenmei Quantum Co Ltd (600167) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of CN¥1.53 Billion (cash CN¥-, short-term investments CN¥264.21 Million, receivables CN¥1.27 Billion) cover 166 days of daily cash needs of CN¥9.21 Million/day. Explore investment intensity of Luenmei Quantum Co Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥1.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.36 Billion
CNY

Defensive Interval Ratio of Luenmei Quantum Co Ltd (1997–2024)

Defensive interval ratio of Luenmei Quantum Co Ltd from 1997 to 2024. This chart shows how Luenmei Quantum Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of CN¥1.53 Billion can fund 166 days of operations without new revenue. Read 600167 total liabilities for a breakdown of total debt and financial obligations.

Luenmei Quantum Co Ltd Defensive Interval Ratio by Year (1997–2024)

Luenmei Quantum Co Ltd defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Luenmei Quantum Co Ltd from 1997 to 2024, covering 28 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 600167 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 125 days CN¥1.43 Billion CN¥11.39 Million/day CN¥- CN¥219.29 Million ▲ +30 days
2023 95 days CN¥1.05 Billion CN¥11.05 Million/day CN¥- CN¥50.28 Million ▲ +10 days
2022 86 days CN¥892.98 Million CN¥10.44 Million/day CN¥- CN¥56.04 Million ▼ -9 days
2021 95 days CN¥849.16 Million CN¥8.93 Million/day CN¥- CN¥110.53 Million ▼ -47 days
2020 142 days CN¥1.29 Billion CN¥9.07 Million/day CN¥- CN¥34.28 Million ▲ +63 days
2019 79 days CN¥535.86 Million CN¥6.78 Million/day CN¥- CN¥30.00 Million ▲ +24 days
2018 55 days CN¥410.35 Million CN¥7.47 Million/day CN¥- CN¥6.21 Million ▼ -23 days
2017 78 days CN¥339.93 Million CN¥4.35 Million/day CN¥- CN¥16.09 Million ▲ +34 days
2016 45 days CN¥194.74 Million CN¥4.38 Million/day CN¥- CN¥- ▲ +4 days
2015 41 days CN¥113.11 Million CN¥2.79 Million/day CN¥- CN¥- ▲ +27 days
2014 14 days CN¥32.37 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +9 days
2013 5 days CN¥23.13 Million CN¥5.04 Million/day CN¥- CN¥- ▲ +3 days
2012 1 days CN¥6.08 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -4 days
2011 6 days CN¥19.16 Million CN¥3.21 Million/day CN¥- CN¥- ▲ +2 days
2010 4 days CN¥10.71 Million CN¥2.60 Million/day CN¥- CN¥- ▼ -4 days
2009 8 days CN¥16.42 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -5 days
2008 13 days CN¥18.25 Million CN¥1.45 Million/day CN¥- CN¥- ▲ +13 days
2007 0 days CN¥-471.03K CN¥1.13 Million/day CN¥- CN¥- ▼ -13 days
2006 13 days CN¥12.28 Million CN¥956.22K/day CN¥- CN¥- ▼ -48 days
2005 60 days CN¥58.25 Million CN¥963.43K/day CN¥- CN¥45.03 Million ▼ -55 days
2004 115 days CN¥127.88 Million CN¥1.11 Million/day CN¥- CN¥- ▲ +78 days
2003 37 days CN¥38.87 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -4 days
2002 41 days CN¥21.45 Million CN¥524.53K/day CN¥- CN¥- ▼ -7 days
2001 48 days CN¥24.25 Million CN¥506.19K/day CN¥- CN¥- ▲ +40 days
2000 7 days CN¥4.09 Million CN¥550.45K/day CN¥- CN¥- ▲ +3 days
1999 5 days CN¥2.63 Million CN¥559.13K/day CN¥- CN¥- ▼ -20 days
1998 25 days CN¥14.94 Million CN¥597.97K/day CN¥- CN¥- ▼ -162 days
1997 187 days CN¥86.45 Million CN¥462.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)