Luyin Investment Group Co Ltd (600784) — Defensive Interval Ratio
Luyin Investment Group Co Ltd (600784) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of CN¥466.95 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥466.95 Million) cover 104 days of daily cash needs of CN¥4.50 Million/day. See Luyin Investment Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Luyin Investment Group Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Luyin Investment Group Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of CN¥466.95 Million can fund 104 days of operations without new revenue. See debt-free asset ratio of Luyin Investment Group Co Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Luyin Investment Group Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Luyin Investment Group Co Ltd from 1993 to 2025, covering 33 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 Luyin Investment Group Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | CN¥304.63 Million | CN¥4.52 Million/day | CN¥- | CN¥- | ▼ -141 days |
| 2024 | 208 days | CN¥851.91 Million | CN¥4.09 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2023 | 157 days | CN¥753.05 Million | CN¥4.79 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2022 | 198 days | CN¥828.96 Million | CN¥4.18 Million/day | CN¥- | CN¥- | ▲ +46 days |
| 2021 | 152 days | CN¥761.44 Million | CN¥5.01 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2020 | 112 days | CN¥832.05 Million | CN¥7.44 Million/day | CN¥- | CN¥- | ▲ +5 days |
| 2019 | 107 days | CN¥988.49 Million | CN¥9.24 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2018 | 105 days | CN¥714.54 Million | CN¥6.77 Million/day | CN¥- | CN¥- | ▼ -40 days |
| 2017 | 145 days | CN¥904.29 Million | CN¥6.24 Million/day | CN¥- | CN¥- | ▲ +23 days |
| 2016 | 122 days | CN¥821.27 Million | CN¥6.73 Million/day | CN¥- | CN¥- | ▲ +70 days |
| 2015 | 52 days | CN¥535.44 Million | CN¥10.21 Million/day | CN¥- | CN¥- | ▼ -25 days |
| 2014 | 77 days | CN¥615.52 Million | CN¥7.95 Million/day | CN¥- | CN¥- | ▲ +36 days |
| 2013 | 41 days | CN¥420.95 Million | CN¥10.22 Million/day | CN¥- | CN¥- | ▲ +9 days |
| 2012 | 32 days | CN¥277.64 Million | CN¥8.65 Million/day | CN¥- | CN¥- | ▼ -7 days |
| 2011 | 39 days | CN¥271.01 Million | CN¥6.87 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2010 | 32 days | CN¥109.45 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2009 | 32 days | CN¥112.72 Million | CN¥3.47 Million/day | CN¥- | CN¥- | ▲ +19 days |
| 2008 | 13 days | CN¥39.98 Million | CN¥2.98 Million/day | CN¥- | CN¥- | ▼ -14 days |
| 2007 | 28 days | CN¥93.16 Million | CN¥3.34 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2006 | 17 days | CN¥49.54 Million | CN¥2.94 Million/day | CN¥- | CN¥1.00 Million | ▼ -23 days |
| 2005 | 40 days | CN¥126.79 Million | CN¥3.15 Million/day | CN¥- | CN¥2.00 Million | ▲ +11 days |
| 2004 | 29 days | CN¥93.75 Million | CN¥3.19 Million/day | CN¥- | CN¥- | ▼ -66 days |
| 2003 | 95 days | CN¥262.38 Million | CN¥2.76 Million/day | CN¥- | CN¥- | ▼ -16 days |
| 2002 | 112 days | CN¥317.87 Million | CN¥2.85 Million/day | CN¥- | CN¥2.80 Million | ▼ -157 days |
| 2001 | 269 days | CN¥604.67 Million | CN¥2.25 Million/day | CN¥- | CN¥- | ▲ +155 days |
| 2000 | 113 days | CN¥194.53 Million | CN¥1.71 Million/day | CN¥- | CN¥182.12 Million | ▼ -51 days |
| 1999 | 164 days | CN¥221.67 Million | CN¥1.35 Million/day | CN¥- | CN¥205.43 Million | ▼ -591 days |
| 1998 | 755 days | CN¥463.49 Million | CN¥613.78K/day | CN¥- | CN¥224.84 Million | ▲ +227 days |
| 1997 | 528 days | CN¥355.08 Million | CN¥671.98K/day | CN¥- | CN¥127.47 Million | ▼ -186 days |
| 1996 | 715 days | CN¥278.17 Million | CN¥389.23K/day | CN¥- | CN¥91.90 Million | ▼ -201 days |
| 1995 | 916 days | CN¥227.49 Million | CN¥248.35K/day | CN¥- | CN¥76.52 Million | ▲ +53 days |
| 1994 | 863 days | CN¥236.84 Million | CN¥274.46K/day | CN¥- | CN¥119.96 Million | ▼ -279 days |
| 1993 | 1142 days | CN¥148.87 Million | CN¥130.40K/day | CN¥- | CN¥148.87 Million | — |