Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Defensive Interval Ratio

Latest as of September 2025: 119 days

Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of CN¥8.60 Billion (cash CN¥-, short-term investments CN¥10.61 Million, receivables CN¥8.59 Billion) cover 119 days of daily cash needs of CN¥72.29 Million/day. See 601699 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

CN¥8.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥72.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥26.38 Billion
CNY

Shanxi LuAn Environmental Energy Development Co Ltd Defensive Interval Ratio (2003–2024)

This chart shows how Shanxi LuAn Environmental Energy Development Co Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 119 days, meaning defensive assets of CN¥8.60 Billion can fund 119 days of operations without new revenue. See Shanxi LuAn Environmental Energy Develop net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024, covering 22 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 Shanxi LuAn Environmental Energy Develop (601699) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 139 days CN¥9.85 Billion CN¥71.02 Million/day CN¥- CN¥- ▼ -19 days
2023 157 days CN¥12.89 Billion CN¥81.94 Million/day CN¥- CN¥874.00K ▲ +25 days
2022 132 days CN¥13.87 Billion CN¥104.79 Million/day CN¥- CN¥- ▼ -51 days
2021 184 days CN¥25.66 Billion CN¥139.84 Million/day CN¥- CN¥- ▲ +85 days
2020 98 days CN¥10.57 Billion CN¥107.68 Million/day CN¥- CN¥- ▲ +1 days
2019 97 days CN¥10.53 Billion CN¥108.75 Million/day CN¥- CN¥6.72 Million ▼ -27 days
2018 124 days CN¥11.42 Billion CN¥92.25 Million/day CN¥- CN¥- ▼ -48 days
2017 172 days CN¥16.15 Billion CN¥94.10 Million/day CN¥- CN¥781.55K ▲ +29 days
2016 142 days CN¥12.73 Billion CN¥89.49 Million/day CN¥- CN¥757.34K ▲ +39 days
2015 103 days CN¥7.09 Billion CN¥68.53 Million/day CN¥- CN¥193.46K ▼ -26 days
2014 129 days CN¥8.48 Billion CN¥65.75 Million/day CN¥- CN¥775.36K ▼ -43 days
2013 172 days CN¥9.36 Billion CN¥54.55 Million/day CN¥- CN¥439.82K ▼ -3 days
2012 174 days CN¥7.76 Billion CN¥44.49 Million/day CN¥- CN¥290.65K ▼ -28 days
2011 203 days CN¥8.90 Billion CN¥43.90 Million/day CN¥- CN¥532.77K ▼ -15 days
2010 218 days CN¥7.55 Billion CN¥34.65 Million/day CN¥- CN¥98.36K ▼ -31 days
2009 249 days CN¥6.91 Billion CN¥27.73 Million/day CN¥- CN¥77.61K ▲ +61 days
2008 188 days CN¥3.74 Billion CN¥19.90 Million/day CN¥- CN¥- ▼ -18 days
2007 206 days CN¥2.43 Billion CN¥11.76 Million/day CN¥- CN¥- ▲ +60 days
2006 146 days CN¥1.72 Billion CN¥11.79 Million/day CN¥- CN¥- ▲ +40 days
2005 106 days CN¥855.18 Million CN¥8.08 Million/day CN¥- CN¥2.60 Million ▲ +5 days
2004 100 days CN¥630.10 Million CN¥6.27 Million/day CN¥- CN¥2.56 Million ▼ -101 days
2003 202 days CN¥620.48 Million CN¥3.07 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)