Inner Mongolia Lantai Industrial Co Ltd (600328) — Defensive Interval Ratio

Latest as of September 2025: 81 days

Inner Mongolia Lantai Industrial Co Ltd (600328) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of CN¥2.09 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.09 Billion) cover 81 days of daily cash needs of CN¥25.89 Million/day. See Inner Mongolia Lantai Industrial Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥25.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.45 Billion
CNY

Inner Mongolia Lantai Industrial Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Inner Mongolia Lantai Industrial Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of CN¥2.09 Billion can fund 81 days of operations without new revenue. See net asset quality index of Inner Mongolia Lantai Industrial Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inner Mongolia Lantai Industrial Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inner Mongolia Lantai Industrial 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 live market cap and the full company financial profile, see Inner Mongolia Lantai Industrial Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 157 days CN¥2.15 Billion CN¥13.71 Million/day CN¥- CN¥- ▼ -2 days
2023 159 days CN¥2.08 Billion CN¥13.08 Million/day CN¥- CN¥- ▲ +14 days
2022 146 days CN¥3.02 Billion CN¥20.72 Million/day CN¥- CN¥- ▲ +91 days
2021 54 days CN¥1.06 Billion CN¥19.53 Million/day CN¥- CN¥- ▼ -24 days
2020 79 days CN¥1.22 Billion CN¥15.44 Million/day CN¥- CN¥- ▼ -10 days
2019 89 days CN¥1.73 Billion CN¥19.39 Million/day CN¥- CN¥- ▲ +37 days
2018 52 days CN¥1.16 Billion CN¥22.27 Million/day CN¥- CN¥- ▼ -26 days
2017 78 days CN¥740.52 Million CN¥9.50 Million/day CN¥- CN¥- ▲ +12 days
2016 65 days CN¥548.36 Million CN¥8.38 Million/day CN¥- CN¥- ▲ +8 days
2015 58 days CN¥638.21 Million CN¥11.09 Million/day CN¥- CN¥- ▼ -5 days
2014 63 days CN¥630.06 Million CN¥10.04 Million/day CN¥- CN¥- ▲ +11 days
2013 52 days CN¥529.94 Million CN¥10.29 Million/day CN¥- CN¥- ▲ +2 days
2012 49 days CN¥409.35 Million CN¥8.31 Million/day CN¥- CN¥- ▼ -33 days
2011 82 days CN¥522.10 Million CN¥6.36 Million/day CN¥- CN¥- ▲ +14 days
2010 68 days CN¥275.99 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -13 days
2009 81 days CN¥279.75 Million CN¥3.45 Million/day CN¥- CN¥- ▲ +17 days
2008 64 days CN¥166.91 Million CN¥2.62 Million/day CN¥- CN¥- ▼ -59 days
2007 123 days CN¥229.02 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -75 days
2006 198 days CN¥221.37 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +74 days
2005 124 days CN¥166.11 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +20 days
2004 105 days CN¥199.76 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -72 days
2003 177 days CN¥271.92 Million CN¥1.54 Million/day CN¥- CN¥100.00K ▼ -62 days
2002 239 days CN¥277.53 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -73 days
2001 312 days CN¥272.59 Million CN¥873.30K/day CN¥- CN¥- ▲ +246 days
2000 67 days CN¥40.25 Million CN¥604.24K/day CN¥- CN¥20.00K ▼ -311 days
1999 377 days CN¥258.91 Million CN¥686.31K/day CN¥- CN¥- ▲ +346 days
1998 32 days CN¥31.31 Million CN¥989.02K/day CN¥- CN¥- ▲ +12 days
1997 20 days CN¥16.20 Million CN¥824.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)