Lao Feng Xiang Co Ltd A (600612) — Defensive Interval Ratio

Latest as of June 2026: 68 days

Lao Feng Xiang Co Ltd A (600612) has a Defensive Interval Ratio of 68 days as of June 2026. Defensive assets of CN¥1.08 Billion (cash CN¥-, short-term investments CN¥183.47 Million, receivables CN¥894.04 Million) cover 68 days of daily cash needs of CN¥15.84 Million/day.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CN¥1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.78 Billion
CNY

Lao Feng Xiang Co Ltd A Defensive Interval Ratio (1992–2025)

This chart shows how Lao Feng Xiang Co Ltd A's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 68 days, meaning defensive assets of CN¥1.08 Billion can fund 68 days of operations without new revenue. For the complete balance sheet picture, see 600612 current and non-current assets.

Annual Defensive Interval Ratio for Lao Feng Xiang Co Ltd A (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lao Feng Xiang Co Ltd A from 1992 to 2025, covering 34 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 600612 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 35 days CN¥478.38 Million CN¥13.51 Million/day CN¥- CN¥241.23 Million ▼ -36 days
2024 71 days CN¥1.50 Billion CN¥21.07 Million/day CN¥- CN¥242.38 Million ▲ +48 days
2023 23 days CN¥643.10 Million CN¥27.62 Million/day CN¥- CN¥294.68 Million ▼ -5 days
2022 28 days CN¥1.04 Billion CN¥36.88 Million/day CN¥- CN¥231.05 Million ▲ +9 days
2021 19 days CN¥530.15 Million CN¥27.68 Million/day CN¥- CN¥352.86 Million ▲ +1 days
2020 18 days CN¥445.04 Million CN¥25.12 Million/day CN¥- CN¥294.94 Million ▼ -13 days
2019 30 days CN¥639.53 Million CN¥21.10 Million/day CN¥- CN¥231.86 Million ▼ -18 days
2018 49 days CN¥934.05 Million CN¥19.15 Million/day CN¥- CN¥110.13 Million ▲ +5 days
2017 44 days CN¥790.37 Million CN¥18.13 Million/day CN¥- CN¥79.51 Million ▲ +18 days
2016 26 days CN¥560.59 Million CN¥21.66 Million/day CN¥- CN¥97.95 Million ▼ -9 days
2015 35 days CN¥567.87 Million CN¥16.37 Million/day CN¥- CN¥111.59 Million ▲ +16 days
2014 19 days CN¥347.38 Million CN¥18.52 Million/day CN¥- CN¥80.65 Million ▲ +4 days
2013 15 days CN¥219.74 Million CN¥14.57 Million/day CN¥- CN¥48.27 Million ▼ -6 days
2012 21 days CN¥304.90 Million CN¥14.68 Million/day CN¥- CN¥44.34 Million ▼ -5 days
2011 26 days CN¥311.70 Million CN¥12.22 Million/day CN¥- CN¥40.43 Million ▼ -22 days
2010 47 days CN¥427.70 Million CN¥9.05 Million/day CN¥- CN¥79.04 Million ▲ +24 days
2009 23 days CN¥142.47 Million CN¥6.15 Million/day CN¥- CN¥15.91 Million ▼ -24 days
2008 47 days CN¥245.78 Million CN¥5.22 Million/day CN¥- CN¥10.97 Million ▲ +2 days
2007 45 days CN¥175.40 Million CN¥3.90 Million/day CN¥- CN¥28.19 Million ▼ -11 days
2006 56 days CN¥158.11 Million CN¥2.81 Million/day CN¥- CN¥7.88 Million ▼ -28 days
2005 84 days CN¥222.89 Million CN¥2.64 Million/day CN¥- CN¥16.20 Million ▲ +73 days
2004 11 days CN¥26.77 Million CN¥2.36 Million/day CN¥- CN¥18.85 Million ▼ -118 days
2003 129 days CN¥311.23 Million CN¥2.41 Million/day CN¥- CN¥16.51 Million ▼ -16 days
2002 145 days CN¥325.51 Million CN¥2.25 Million/day CN¥- CN¥8.87 Million ▲ +9 days
2001 136 days CN¥315.25 Million CN¥2.31 Million/day CN¥- CN¥9.77 Million ▲ +120 days
2000 16 days CN¥37.58 Million CN¥2.35 Million/day CN¥- CN¥35.31 Million ▲ +1 days
1999 15 days CN¥37.72 Million CN¥2.47 Million/day CN¥- CN¥34.36 Million ▼ -98 days
1998 114 days CN¥93.56 Million CN¥823.16K/day CN¥- CN¥46.30 Million ▲ +30 days
1997 84 days CN¥44.05 Million CN¥526.59K/day CN¥- CN¥40.87 Million ▼ -4 days
1996 87 days CN¥43.26 Million CN¥495.81K/day CN¥- CN¥43.26 Million ▲ +16 days
1995 72 days CN¥36.97 Million CN¥517.12K/day CN¥- CN¥32.23 Million ▼ -146 days
1994 218 days CN¥79.18 Million CN¥363.87K/day CN¥- CN¥35.78 Million ▲ +118 days
1993 100 days CN¥22.89 Million CN¥229.87K/day CN¥- CN¥22.89 Million ▼ -167 days
1992 267 days CN¥32.01 Million CN¥120.09K/day CN¥- CN¥32.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)