Lushang Property Co Ltd (600223) — Defensive Interval Ratio

Latest as of March 2026: 198 days

Lushang Property Co Ltd (600223) has a Defensive Interval Ratio of 198 days as of March 2026. Defensive assets of CN¥479.51 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥479.51 Million) cover 198 days of daily cash needs of CN¥2.42 Million/day.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CN¥479.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥882.31 Million
CNY

Lushang Property Co Ltd Defensive Interval Ratio (1996–2025)

This chart shows how Lushang Property Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 198 days, meaning defensive assets of CN¥479.51 Million can fund 198 days of operations without new revenue. For the complete balance sheet picture, see 600223 current and non-current assets.

Annual Defensive Interval Ratio for Lushang Property Co Ltd (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lushang Property Co Ltd from 1996 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 600223 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 183 days CN¥424.09 Million CN¥2.32 Million/day CN¥- CN¥- ▲ +8 days
2024 175 days CN¥531.10 Million CN¥3.03 Million/day CN¥- CN¥- ▲ +84 days
2023 91 days CN¥599.06 Million CN¥6.58 Million/day CN¥- CN¥- ▲ +88 days
2022 3 days CN¥428.31 Million CN¥138.65 Million/day CN¥- CN¥- ▼ -8 days
2021 11 days CN¥1.53 Billion CN¥139.98 Million/day CN¥- CN¥- ▲ +10 days
2020 1 days CN¥190.88 Million CN¥138.32 Million/day CN¥- CN¥- ▼ -1 days
2019 3 days CN¥352.24 Million CN¥130.08 Million/day CN¥- CN¥- ▲ +0 days
2018 3 days CN¥274.94 Million CN¥109.65 Million/day CN¥- CN¥3.04 Million ▼ -5 days
2017 8 days CN¥752.36 Million CN¥95.00 Million/day CN¥- CN¥14.82 Million ▼ -6 days
2016 14 days CN¥1.17 Billion CN¥81.35 Million/day CN¥- CN¥- ▲ +6 days
2015 8 days CN¥610.46 Million CN¥76.29 Million/day CN¥- CN¥- ▼ -3 days
2014 11 days CN¥731.29 Million CN¥68.51 Million/day CN¥- CN¥- ▲ +0 days
2013 10 days CN¥640.14 Million CN¥62.01 Million/day CN¥- CN¥- ▲ +5 days
2012 5 days CN¥267.74 Million CN¥49.87 Million/day CN¥- CN¥- ▲ +1 days
2011 4 days CN¥152.03 Million CN¥39.06 Million/day CN¥- CN¥- ▼ -4 days
2010 7 days CN¥173.94 Million CN¥23.46 Million/day CN¥- CN¥- ▲ +7 days
2009 0 days CN¥579.00 CN¥13.65 Million/day CN¥- CN¥- ▼ -37 days
2008 37 days CN¥309.40 Million CN¥8.40 Million/day CN¥- CN¥50.73K ▲ +6 days
2007 31 days CN¥268.91 Million CN¥8.60 Million/day CN¥- CN¥- ▲ +27 days
2006 5 days CN¥40.48 Million CN¥8.61 Million/day CN¥- CN¥- ▼ -40 days
2005 44 days CN¥334.21 Million CN¥7.52 Million/day CN¥- CN¥- ▲ +3 days
2004 41 days CN¥218.51 Million CN¥5.27 Million/day CN¥- CN¥- ▼ -17 days
2003 58 days CN¥267.75 Million CN¥4.59 Million/day CN¥- CN¥- ▲ +10 days
2002 48 days CN¥139.23 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +11 days
2001 37 days CN¥72.29 Million CN¥1.97 Million/day CN¥- CN¥- ▲ +36 days
2000 1 days CN¥1.29 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -1 days
1999 1 days CN¥574.34K CN¥387.07K/day CN¥- CN¥- ▼ -7 days
1998 9 days CN¥2.91 Million CN¥337.25K/day CN¥- CN¥- ▼ -84 days
1996 92 days CN¥27.00 Million CN¥293.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)