Lanzhou Greatwall Electrical Co Ltd (600192) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Lanzhou Greatwall Electrical Co Ltd (600192) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of CN¥1.60 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.60 Billion) cover 193 days of daily cash needs of CN¥8.29 Million/day. See 600192 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.03 Billion
CNY

Lanzhou Greatwall Electrical Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Lanzhou Greatwall Electrical Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of CN¥1.60 Billion can fund 193 days of operations without new revenue. See 600192 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lanzhou Greatwall Electrical Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Greatwall Electrical 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 live market cap and the full company financial profile, see 600192 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 215 days CN¥1.66 Billion CN¥7.72 Million/day CN¥- CN¥- ▼ -9 days
2023 225 days CN¥1.95 Billion CN¥8.66 Million/day CN¥- CN¥- ▼ -4 days
2022 228 days CN¥1.87 Billion CN¥8.20 Million/day CN¥- CN¥- ▼ -37 days
2021 266 days CN¥1.93 Billion CN¥7.27 Million/day CN¥- CN¥- ▲ +27 days
2020 238 days CN¥1.68 Billion CN¥7.05 Million/day CN¥- CN¥- ▼ -35 days
2019 274 days CN¥1.64 Billion CN¥5.99 Million/day CN¥- CN¥- ▼ -53 days
2018 327 days CN¥1.88 Billion CN¥5.74 Million/day CN¥- CN¥- ▲ +7 days
2017 320 days CN¥1.99 Billion CN¥6.23 Million/day CN¥- CN¥- ▲ +36 days
2016 284 days CN¥1.67 Billion CN¥5.89 Million/day CN¥- CN¥40.00 Million ▼ -2 days
2015 286 days CN¥1.68 Billion CN¥5.89 Million/day CN¥- CN¥- ▼ -5 days
2014 291 days CN¥1.55 Billion CN¥5.32 Million/day CN¥- CN¥- ▼ -24 days
2013 315 days CN¥1.33 Billion CN¥4.23 Million/day CN¥- CN¥- ▲ +68 days
2012 247 days CN¥1.07 Billion CN¥4.35 Million/day CN¥- CN¥- ▲ +12 days
2011 235 days CN¥945.67 Million CN¥4.03 Million/day CN¥- CN¥- ▼ -4 days
2010 239 days CN¥889.40 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +68 days
2009 171 days CN¥590.45 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +42 days
2008 129 days CN¥485.55 Million CN¥3.76 Million/day CN¥- CN¥- ▼ -25 days
2007 154 days CN¥424.02 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -42 days
2006 196 days CN¥480.10 Million CN¥2.45 Million/day CN¥- CN¥465.00K ▼ -65 days
2005 261 days CN¥774.84 Million CN¥2.97 Million/day CN¥- CN¥965.00K ▲ +80 days
2004 181 days CN¥524.73 Million CN¥2.90 Million/day CN¥- CN¥485.00K ▼ -71 days
2003 253 days CN¥665.49 Million CN¥2.64 Million/day CN¥- CN¥485.00K ▼ -96 days
2002 349 days CN¥716.72 Million CN¥2.06 Million/day CN¥- CN¥505.00K ▲ +45 days
2001 304 days CN¥651.80 Million CN¥2.14 Million/day CN¥- CN¥- ▲ +303 days
2000 2 days CN¥2.81 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -61 days
1999 63 days CN¥68.15 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +49 days
1998 14 days CN¥17.98 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +9 days
1997 4 days CN¥4.61 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -131 days
1996 135 days CN¥127.18 Million CN¥942.71K/day CN¥- CN¥- ▲ +6 days
1995 129 days CN¥99.14 Million CN¥768.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)