Taiyuan Lionhead Cement Co Ltd (600539) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Taiyuan Lionhead Cement Co Ltd (600539) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of CN¥41.19 Million (cash CN¥-, short-term investments CN¥20.00 Million, receivables CN¥21.19 Million) cover 150 days of daily cash needs of CN¥273.90K/day. Check Taiyuan Lionhead Cement Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

CN¥41.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥273.90K
Current Liabilities ÷ 365

Current Liabilities

CN¥99.97 Million
CNY

Taiyuan Lionhead Cement Co Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Taiyuan Lionhead Cement Co Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of CN¥41.19 Million can fund 150 days of operations without new revenue. Also explore 600539 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Taiyuan Lionhead Cement Co Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Taiyuan Lionhead Cement Co Ltd from 1999 to 2025, covering 27 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 600539 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 123 days CN¥37.48 Million CN¥303.67K/day CN¥- CN¥600.43K ▼ -372 days
2024 496 days CN¥115.80 Million CN¥233.61K/day CN¥- CN¥69.07 Million ▼ -4 days
2023 499 days CN¥161.14 Million CN¥322.62K/day CN¥- CN¥100.15 Million ▼ -264 days
2022 764 days CN¥215.78 Million CN¥282.54K/day CN¥- CN¥141.14 Million ▲ +418 days
2021 346 days CN¥112.29 Million CN¥324.96K/day CN¥- CN¥60.00 Million ▲ +146 days
2020 200 days CN¥43.59 Million CN¥218.20K/day CN¥- CN¥17.44 ▼ -1532 days
2019 1732 days CN¥77.04 Million CN¥44.49K/day CN¥- CN¥80.00 Million ▲ +1547 days
2018 185 days CN¥28.05 Million CN¥151.78K/day CN¥- CN¥- ▲ +98 days
2017 87 days CN¥12.20 Million CN¥139.86K/day CN¥- CN¥- ▲ +22 days
2016 65 days CN¥19.17 Million CN¥294.04K/day CN¥- CN¥- ▲ +15 days
2015 50 days CN¥37.48 Million CN¥745.39K/day CN¥- CN¥- ▼ -34 days
2014 84 days CN¥42.16 Million CN¥500.16K/day CN¥- CN¥- ▲ +10 days
2013 74 days CN¥39.72 Million CN¥537.70K/day CN¥- CN¥- ▼ -352 days
2012 426 days CN¥142.92 Million CN¥335.66K/day CN¥- CN¥- ▲ +102 days
2011 324 days CN¥127.38 Million CN¥392.98K/day CN¥- CN¥- ▲ +2 days
2010 322 days CN¥164.01 Million CN¥509.15K/day CN¥- CN¥- ▲ +137 days
2009 186 days CN¥131.65 Million CN¥709.45K/day CN¥- CN¥- ▲ +94 days
2008 91 days CN¥59.84 Million CN¥656.45K/day CN¥- CN¥- ▼ -76 days
2007 167 days CN¥109.13 Million CN¥653.41K/day CN¥- CN¥- ▲ +77 days
2006 90 days CN¥84.72 Million CN¥943.37K/day CN¥- CN¥- ▲ +13 days
2005 76 days CN¥72.01 Million CN¥942.68K/day CN¥- CN¥- ▼ -10 days
2004 86 days CN¥78.82 Million CN¥917.41K/day CN¥- CN¥- ▼ -110 days
2003 196 days CN¥144.56 Million CN¥738.53K/day CN¥- CN¥- ▲ +23 days
2002 172 days CN¥122.25 Million CN¥709.37K/day CN¥- CN¥- ▲ +8 days
2001 164 days CN¥106.44 Million CN¥648.02K/day CN¥- CN¥- ▲ +47 days
2000 118 days CN¥88.17 Million CN¥749.41K/day CN¥- CN¥- ▼ -33 days
1999 151 days CN¥66.24 Million CN¥439.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)