Liuzhou Liangmianzhen Co Ltd (600249) — Defensive Interval Ratio

Latest as of March 2026: 269 days

Liuzhou Liangmianzhen Co Ltd (600249) has a Defensive Interval Ratio of 269 days as of March 2026. Defensive assets of CN¥323.48 Million (cash CN¥-, short-term investments CN¥240.51 Million, receivables CN¥82.98 Million) cover 269 days of daily cash needs of CN¥1.20 Million/day. Check 600249 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

CN¥323.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥439.17 Million
CNY

Liuzhou Liangmianzhen Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Liuzhou Liangmianzhen Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 269 days, meaning defensive assets of CN¥323.48 Million can fund 269 days of operations without new revenue. Also explore Liuzhou Liangmianzhen Co Ltd (600249) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Liuzhou Liangmianzhen Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liuzhou Liangmianzhen Co Ltd from 2000 to 2025, covering 26 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 market cap of Liuzhou Liangmianzhen Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 330 days CN¥430.98 Million CN¥1.30 Million/day CN¥- CN¥287.21 Million ▲ +8 days
2024 322 days CN¥407.96 Million CN¥1.27 Million/day CN¥- CN¥290.90 Million ▲ +67 days
2023 255 days CN¥317.76 Million CN¥1.24 Million/day CN¥- CN¥203.16 Million ▼ -94 days
2022 349 days CN¥320.82 Million CN¥919.20K/day CN¥- CN¥198.52 Million ▼ -13 days
2021 362 days CN¥329.36 Million CN¥908.69K/day CN¥- CN¥240.81 Million ▼ -666 days
2020 1028 days CN¥1.03 Billion CN¥998.31K/day CN¥- CN¥298.97 Million ▲ +388 days
2019 640 days CN¥1.00 Billion CN¥1.57 Million/day CN¥- CN¥253.26 Million ▲ +518 days
2018 122 days CN¥241.09 Million CN¥1.98 Million/day CN¥- CN¥310.79K ▼ -1 days
2017 123 days CN¥249.49 Million CN¥2.03 Million/day CN¥- CN¥731.35K ▲ +23 days
2016 100 days CN¥264.14 Million CN¥2.65 Million/day CN¥- CN¥29.16 Million ▲ +32 days
2015 67 days CN¥274.38 Million CN¥4.07 Million/day CN¥- CN¥6.64 Million ▲ +4 days
2014 64 days CN¥250.95 Million CN¥3.93 Million/day CN¥- CN¥6.51 Million ▼ -21 days
2013 85 days CN¥241.79 Million CN¥2.85 Million/day CN¥- CN¥5.76 Million ▼ -7 days
2012 92 days CN¥204.17 Million CN¥2.21 Million/day CN¥- CN¥8.11 Million ▲ +7 days
2011 85 days CN¥206.81 Million CN¥2.44 Million/day CN¥- CN¥5.96 Million ▼ -9 days
2010 94 days CN¥190.23 Million CN¥2.02 Million/day CN¥- CN¥25.27 Million ▼ -31 days
2009 125 days CN¥183.74 Million CN¥1.47 Million/day CN¥- CN¥27.28 Million ▼ -112 days
2008 238 days CN¥180.41 Million CN¥759.08K/day CN¥- CN¥19.60 Million ▼ -92 days
2007 329 days CN¥367.90 Million CN¥1.12 Million/day CN¥- CN¥34.12 Million ▲ +115 days
2006 214 days CN¥175.07 Million CN¥818.02K/day CN¥- CN¥11.07 Million ▼ -176 days
2005 390 days CN¥289.70 Million CN¥743.71K/day CN¥- CN¥74.58 Million ▲ +200 days
2004 189 days CN¥191.89 Million CN¥1.01 Million/day CN¥- CN¥101.96 Million ▼ -213 days
2003 402 days CN¥340.85 Million CN¥847.32K/day CN¥- CN¥- ▲ +231 days
2002 171 days CN¥149.86 Million CN¥876.92K/day CN¥- CN¥- ▼ -55 days
2001 226 days CN¥220.40 Million CN¥976.43K/day CN¥- CN¥- ▲ +118 days
2000 107 days CN¥104.51 Million CN¥973.21K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)