Lifan Industry Group Co Ltd Defensive Interval Ratio

Latest as of September 2025: 85 days

Lifan Industry Group Co Ltd defensive interval ratio. Lifan Industry Group Co Ltd (601777) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.53 Billion) cover 85 days of daily cash needs of CN¥29.67 Million/day. See Lifan Industry Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.83 Billion
CNY

Defensive Interval Ratio of Lifan Industry Group Co Ltd (2007–2024)

Defensive interval ratio of Lifan Industry Group Co Ltd from 2007 to 2024. This chart shows how Lifan Industry Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of CN¥2.53 Billion can fund 85 days of operations without new revenue. Check 601777 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lifan Industry Group Co Ltd Defensive Interval Ratio by Year (2007–2024)

Lifan Industry Group Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lifan Industry Group Co Ltd from 2007 to 2024, covering 18 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 601777 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 78 days CN¥1.81 Billion CN¥23.31 Million/day CN¥- CN¥- ▲ +6 days
2023 72 days CN¥1.52 Billion CN¥21.10 Million/day CN¥- CN¥- ▼ -124 days
2022 196 days CN¥3.25 Billion CN¥16.59 Million/day CN¥- CN¥- ▲ +102 days
2021 94 days CN¥767.52 Million CN¥8.13 Million/day CN¥- CN¥- ▼ -4 days
2020 98 days CN¥643.17 Million CN¥6.54 Million/day CN¥- CN¥- ▲ +46 days
2019 53 days CN¥2.16 Billion CN¥40.80 Million/day CN¥- CN¥- ▼ -2 days
2018 55 days CN¥2.83 Billion CN¥51.45 Million/day CN¥- CN¥- ▼ -22 days
2017 77 days CN¥4.14 Billion CN¥54.09 Million/day CN¥- CN¥66.64 Million ▲ +5 days
2016 71 days CN¥3.84 Billion CN¥53.77 Million/day CN¥- CN¥79.70 Million ▼ -21 days
2015 92 days CN¥4.26 Billion CN¥46.25 Million/day CN¥- CN¥32.82 Million ▲ +2 days
2014 90 days CN¥3.37 Billion CN¥37.39 Million/day CN¥- CN¥884.30K ▼ -32 days
2013 122 days CN¥2.87 Billion CN¥23.51 Million/day CN¥- CN¥7.12 Million ▲ +1 days
2012 121 days CN¥2.19 Billion CN¥18.13 Million/day CN¥- CN¥9.64 Million ▼ -24 days
2011 144 days CN¥2.13 Billion CN¥14.78 Million/day CN¥- CN¥13.58 Million ▼ -15 days
2010 159 days CN¥1.79 Billion CN¥11.27 Million/day CN¥- CN¥- ▲ +29 days
2009 130 days CN¥1.18 Billion CN¥9.06 Million/day CN¥- CN¥- ▼ -8 days
2008 138 days CN¥1.16 Billion CN¥8.40 Million/day CN¥- CN¥- ▲ +22 days
2007 116 days CN¥999.21 Million CN¥8.59 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)