Lanzhou Minbai Shareholding Group Co Ltd Defensive Interval Ratio

Latest as of March 2026: 25 days

Lanzhou Minbai Shareholding Group Co Ltd defensive interval ratio. Lanzhou Minbai Shareholding Group Co Ltd (600738) has a Defensive Interval Ratio of 25 days as of March 2026. Defensive assets of CN¥57.44 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥57.44 Million) cover 25 days of daily cash needs of CN¥2.29 Million/day. See working capital to net assets of Lanzhou Minbai Shareholding Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

CN¥57.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥837.01 Million
CNY

Defensive Interval Ratio of Lanzhou Minbai Shareholding Group Co Ltd (1995–2025)

Defensive interval ratio of Lanzhou Minbai Shareholding Group Co Ltd from 1995 to 2025. This chart shows how Lanzhou Minbai Shareholding Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 25 days, meaning defensive assets of CN¥57.44 Million can fund 25 days of operations without new revenue. Check Lanzhou Minbai Shareholding Group Co Ltd (600738) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Lanzhou Minbai Shareholding Group Co Ltd Defensive Interval Ratio by Year (1995–2025)

Lanzhou Minbai Shareholding Group Co Ltd defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lanzhou Minbai Shareholding Group Co Ltd from 1995 to 2025, covering 30 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 the complete balance sheet picture, see Lanzhou Minbai Shareholding Group Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 22 days CN¥63.63 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -36 days
2024 58 days CN¥171.70 Million CN¥2.94 Million/day CN¥- CN¥- ▲ +23 days
2023 36 days CN¥109.65 Million CN¥3.06 Million/day CN¥- CN¥- ▲ +18 days
2022 18 days CN¥58.51 Million CN¥3.25 Million/day CN¥- CN¥- ▲ +6 days
2021 12 days CN¥40.74 Million CN¥3.29 Million/day CN¥- CN¥- ▲ +9 days
2020 3 days CN¥9.35 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -3 days
2019 6 days CN¥27.03 Million CN¥4.49 Million/day CN¥- CN¥- ▼ -10 days
2018 16 days CN¥99.03 Million CN¥6.19 Million/day CN¥- CN¥- ▲ +14 days
2017 2 days CN¥11.96 Million CN¥5.75 Million/day CN¥- CN¥- ▲ +1 days
2016 1 days CN¥2.22 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -13 days
2015 14 days CN¥31.87 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +14 days
2014 0 days CN¥3.96K CN¥2.15 Million/day CN¥- CN¥- ▼ -15 days
2013 15 days CN¥29.72 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +7 days
2012 8 days CN¥16.50 Million CN¥2.04 Million/day CN¥- CN¥- ▼ 0 days
2011 9 days CN¥14.43 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -9 days
2010 17 days CN¥24.48 Million CN¥1.43 Million/day CN¥- CN¥- ▲ +13 days
2009 4 days CN¥6.12 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +2 days
2008 3 days CN¥3.54 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -1 days
2007 3 days CN¥4.54 Million CN¥1.33 Million/day CN¥- CN¥- ▼ 0 days
2006 3 days CN¥3.96 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +0 days
2005 3 days CN¥4.02 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +3 days
2004 0 days CN¥151.00K CN¥1.59 Million/day CN¥- CN¥- ▼ -14 days
2003 14 days CN¥22.56 Million CN¥1.64 Million/day CN¥- CN¥- ▼ -6 days
2002 20 days CN¥37.91 Million CN¥1.89 Million/day CN¥- CN¥12.10 Million ▼ -20 days
2001 40 days CN¥74.47 Million CN¥1.85 Million/day CN¥- CN¥9.59 Million ▼ -8 days
2000 49 days CN¥82.54 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -5 days
1999 54 days CN¥88.77 Million CN¥1.66 Million/day CN¥- CN¥30.00 Million ▲ +52 days
1998 2 days CN¥1.96 Million CN¥956.15K/day CN¥- CN¥- ▼ -54 days
1996 56 days CN¥44.25 Million CN¥795.78K/day CN¥- CN¥380.00K ▲ +5 days
1995 51 days CN¥39.33 Million CN¥775.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)