Lanpec Technologies Ltd (601798) — Defensive Interval Ratio

Latest as of September 2025: 230 days

Lanpec Technologies Ltd (601798) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CN¥669.48 Million (cash CN¥-, short-term investments CN¥1.32 Million, receivables CN¥668.16 Million) cover 230 days of daily cash needs of CN¥2.91 Million/day.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CN¥669.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.91 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.06 Billion
CNY

Lanpec Technologies Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Lanpec Technologies Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CN¥669.48 Million can fund 230 days of operations without new revenue. For the complete balance sheet picture, see Lanpec Technologies Ltd asset portfolio.

Annual Defensive Interval Ratio for Lanpec Technologies Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lanpec Technologies Ltd from 2008 to 2024, covering 17 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 position of Lanpec Technologies 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 235 days CN¥616.14 Million CN¥2.62 Million/day CN¥- CN¥1.38 Million ▼ -28 days
2023 263 days CN¥930.09 Million CN¥3.54 Million/day CN¥- CN¥1.46 Million ▲ +24 days
2022 239 days CN¥905.21 Million CN¥3.78 Million/day CN¥- CN¥1.49 Million ▼ -80 days
2021 320 days CN¥1.04 Billion CN¥3.25 Million/day CN¥- CN¥1.97 Million ▼ -11 days
2020 331 days CN¥1.10 Billion CN¥3.33 Million/day CN¥- CN¥1.52 Million ▲ +97 days
2019 234 days CN¥915.28 Million CN¥3.91 Million/day CN¥- CN¥1.52 Million ▼ -69 days
2018 303 days CN¥957.63 Million CN¥3.16 Million/day CN¥- CN¥1.49 Million ▼ -47 days
2017 349 days CN¥936.81 Million CN¥2.68 Million/day CN¥- CN¥- ▲ +85 days
2016 264 days CN¥851.77 Million CN¥3.23 Million/day CN¥- CN¥- ▼ -185 days
2015 449 days CN¥893.63 Million CN¥1.99 Million/day CN¥- CN¥- ▲ +94 days
2014 355 days CN¥747.12 Million CN¥2.10 Million/day CN¥- CN¥- ▼ -11 days
2013 367 days CN¥735.83 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +96 days
2012 271 days CN¥613.85 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -135 days
2011 405 days CN¥593.70 Million CN¥1.46 Million/day CN¥- CN¥- ▲ +21 days
2010 384 days CN¥479.20 Million CN¥1.25 Million/day CN¥- CN¥- ▲ +137 days
2009 247 days CN¥342.52 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +72 days
2008 175 days CN¥270.41 Million CN¥1.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)