Luoyang Glass (600876) — Defensive Interval Ratio

Latest as of March 2026: 59 days

Luoyang Glass (600876) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CN¥1.20 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.20 Billion) cover 59 days of daily cash needs of CN¥20.15 Million/day. Check tangible equity quality of Luoyang Glass to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥1.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.36 Billion
CNY

Luoyang Glass Defensive Interval Ratio (1995–2025)

This chart shows how Luoyang Glass's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CN¥1.20 Billion can fund 59 days of operations without new revenue. Also explore net asset momentum of Luoyang Glass to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luoyang Glass (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Luoyang Glass from 1995 to 2025, covering 31 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 market cap of Luoyang Glass.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 68 days CN¥1.24 Billion CN¥18.18 Million/day CN¥- CN¥- ▼ -71 days
2024 139 days CN¥1.95 Billion CN¥13.98 Million/day CN¥- CN¥- ▼ -115 days
2023 254 days CN¥2.89 Billion CN¥11.38 Million/day CN¥- CN¥- ▲ +48 days
2022 206 days CN¥2.34 Billion CN¥11.36 Million/day CN¥- CN¥- ▲ +107 days
2021 99 days CN¥1.01 Billion CN¥10.20 Million/day CN¥- CN¥- ▼ -20 days
2020 119 days CN¥1.19 Billion CN¥10.02 Million/day CN¥- CN¥- ▲ +13 days
2019 106 days CN¥924.15 Million CN¥8.70 Million/day CN¥- CN¥- ▼ -4 days
2018 110 days CN¥764.97 Million CN¥6.93 Million/day CN¥- CN¥- ▲ +65 days
2017 46 days CN¥270.93 Million CN¥5.95 Million/day CN¥- CN¥- ▼ -29 days
2016 74 days CN¥147.88 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +12 days
2015 62 days CN¥96.91 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +48 days
2014 15 days CN¥26.95 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -19 days
2013 34 days CN¥69.45 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -13 days
2012 47 days CN¥86.24 Million CN¥1.83 Million/day CN¥- CN¥- ▼ -58 days
2011 105 days CN¥209.70 Million CN¥2.00 Million/day CN¥- CN¥- ▲ +23 days
2010 82 days CN¥147.14 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +47 days
2009 35 days CN¥138.40 Million CN¥3.95 Million/day CN¥- CN¥- ▼ -17 days
2008 52 days CN¥245.34 Million CN¥4.75 Million/day CN¥- CN¥- ▲ +24 days
2007 27 days CN¥129.95 Million CN¥4.76 Million/day CN¥- CN¥- ▲ +0 days
2006 27 days CN¥130.07 Million CN¥4.81 Million/day CN¥- CN¥- ▼ -82 days
2005 109 days CN¥433.32 Million CN¥3.96 Million/day CN¥- CN¥10.50 Million ▼ -23 days
2004 133 days CN¥397.73 Million CN¥3.00 Million/day CN¥- CN¥11.00 Million ▼ -14 days
2003 146 days CN¥509.60 Million CN¥3.48 Million/day CN¥- CN¥11.00 Million ▲ +133 days
2002 14 days CN¥54.04 Million CN¥3.93 Million/day CN¥- CN¥45.30 Million ▼ -9 days
2001 23 days CN¥79.41 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -161 days
2000 184 days CN¥641.93 Million CN¥3.49 Million/day CN¥- CN¥308.70 Million ▲ +290 days
1999 -106 days CN¥-376.90 Million CN¥3.56 Million/day CN¥- CN¥- ▼ -79 days
1998 -27 days CN¥-109.24 Million CN¥4.07 Million/day CN¥- CN¥- ▼ -285 days
1997 258 days CN¥1.06 Billion CN¥4.10 Million/day CN¥- CN¥- ▲ +136 days
1996 123 days CN¥320.53 Million CN¥2.61 Million/day CN¥- CN¥11.07 Million ▼ -62 days
1995 185 days CN¥350.36 Million CN¥1.90 Million/day CN¥- CN¥64.61 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)