Luxin Venture Capital Group Co Ltd (600783) — Defensive Interval Ratio

Latest as of September 2025: 3216 days

Luxin Venture Capital Group Co Ltd (600783) has a Defensive Interval Ratio of 3216 days as of September 2025. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥1.61 Billion, receivables CN¥34.02 Million) cover 3216 days of daily cash needs of CN¥509.98K/day.

Defensive Interval Ratio

3216 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥509.98K
Current Liabilities ÷ 365

Current Liabilities

CN¥186.14 Million
CNY

Luxin Venture Capital Group Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Luxin Venture Capital Group Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 3216 days, meaning defensive assets of CN¥1.64 Billion can fund 3216 days of operations without new revenue. For the complete balance sheet picture, see Luxin Venture Capital Group Co Ltd balance sheet assets.

Annual Defensive Interval Ratio for Luxin Venture Capital Group Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Luxin Venture Capital Group Co Ltd from 1995 to 2024, 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. See working capital to net assets of Luxin Venture Capital Group Co Ltd 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)
2024 1833 days CN¥1.02 Billion CN¥557.82K/day CN¥- CN¥981.06 Million ▼ -155 days
2023 1988 days CN¥937.18 Million CN¥471.42K/day CN¥- CN¥901.38 Million ▼ -10 days
2022 1998 days CN¥1.24 Billion CN¥622.65K/day CN¥- CN¥1.22 Billion ▲ +1219 days
2021 778 days CN¥981.16 Million CN¥1.26 Million/day CN¥- CN¥951.74 Million ▼ -611 days
2020 1390 days CN¥1.26 Billion CN¥910.01K/day CN¥- CN¥1.22 Billion ▲ +113 days
2019 1277 days CN¥955.41 Million CN¥748.16K/day CN¥- CN¥908.40 Million ▲ +1094 days
2018 183 days CN¥539.14 Million CN¥2.95 Million/day CN¥- CN¥423.65 Million ▼ -356 days
2017 538 days CN¥364.35 Million CN¥676.83K/day CN¥- CN¥233.50 Million ▲ +472 days
2016 67 days CN¥117.62 Million CN¥1.76 Million/day CN¥- CN¥29.32 Million ▼ -159 days
2015 225 days CN¥149.77 Million CN¥664.24K/day CN¥- CN¥25.21 Million ▲ +56 days
2014 169 days CN¥118.41 Million CN¥698.98K/day CN¥- CN¥7.14 Million ▲ +92 days
2013 77 days CN¥101.11 Million CN¥1.31 Million/day CN¥- CN¥8.64 Million ▼ -62 days
2012 139 days CN¥117.77 Million CN¥844.98K/day CN¥- CN¥1.52 Million ▲ +50 days
2011 89 days CN¥171.20 Million CN¥1.92 Million/day CN¥- CN¥8.62K ▼ -41 days
2010 130 days CN¥211.00 Million CN¥1.63 Million/day CN¥- CN¥74.03K ▲ +19 days
2009 111 days CN¥112.94 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +11 days
2008 100 days CN¥94.27 Million CN¥938.16K/day CN¥- CN¥- ▲ +99 days
2007 1 days CN¥2.41 Million CN¥1.67 Million/day CN¥- CN¥- ▼ -106 days
2006 108 days CN¥210.70 Million CN¥1.95 Million/day CN¥- CN¥- ▲ +26 days
2005 82 days CN¥115.11 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -34 days
2004 116 days CN¥116.80 Million CN¥1.01 Million/day CN¥- CN¥400.00K ▼ -88 days
2003 204 days CN¥203.29 Million CN¥997.03K/day CN¥- CN¥320.00K ▼ -33 days
2002 236 days CN¥190.01 Million CN¥803.65K/day CN¥- CN¥- ▼ -67 days
2001 304 days CN¥177.09 Million CN¥582.96K/day CN¥- CN¥- ▼ -92 days
2000 396 days CN¥201.55 Million CN¥508.82K/day CN¥- CN¥- ▲ +393 days
1999 3 days CN¥1.62 Million CN¥598.68K/day CN¥- CN¥- ▼ -37 days
1998 40 days CN¥21.88 Million CN¥545.16K/day CN¥- CN¥14.85 Million ▲ +39 days
1997 1 days CN¥515.24K CN¥476.94K/day CN¥- CN¥- ▼ -6 days
1996 7 days CN¥3.27 Million CN¥455.23K/day CN¥- CN¥2.40 Million ▼ -9 days
1995 17 days CN¥6.56 Million CN¥394.55K/day CN¥- CN¥50.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)