Liaoning Port Co Ltd (601880) — Defensive Interval Ratio

Latest as of June 2026: 88 days

Liaoning Port Co Ltd (601880) has a Defensive Interval Ratio of 88 days as of June 2026. Defensive assets of CN¥846.24 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥846.24 Million) cover 88 days of daily cash needs of CN¥9.58 Million/day.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥846.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.50 Billion
CNY

Liaoning Port Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Liaoning Port Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 88 days, meaning defensive assets of CN¥846.24 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see total assets of Liaoning Port Co Ltd.

Annual Defensive Interval Ratio for Liaoning Port Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Liaoning Port Co Ltd from 2005 to 2025, covering 21 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 Liaoning Port Co Ltd current assets vs equity 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)
2025 370 days CN¥2.77 Billion CN¥7.48 Million/day CN¥- CN¥550.00K ▲ +111 days
2024 260 days CN¥3.83 Billion CN¥14.73 Million/day CN¥- CN¥550.00K ▼ -12 days
2023 272 days CN¥3.86 Billion CN¥14.20 Million/day CN¥- CN¥- ▲ +77 days
2022 195 days CN¥3.46 Billion CN¥17.75 Million/day CN¥- CN¥- ▲ +13 days
2021 182 days CN¥3.82 Billion CN¥21.07 Million/day CN¥- CN¥- ▼ -73 days
2020 255 days CN¥2.82 Billion CN¥11.07 Million/day CN¥- CN¥903.95 Million ▼ -34 days
2019 288 days CN¥1.88 Billion CN¥6.51 Million/day CN¥- CN¥304.95 Million ▲ +56 days
2018 232 days CN¥3.63 Billion CN¥15.62 Million/day CN¥- CN¥1.89 Billion ▲ +156 days
2017 76 days CN¥1.91 Billion CN¥25.19 Million/day CN¥- CN¥5.05 Million ▲ +27 days
2016 49 days CN¥824.51 Million CN¥16.84 Million/day CN¥- CN¥7.30 Million ▼ -19 days
2015 68 days CN¥919.16 Million CN¥13.46 Million/day CN¥- CN¥16.18 Million ▲ +19 days
2014 50 days CN¥590.29 Million CN¥11.87 Million/day CN¥- CN¥15.45 Million ▼ -22 days
2013 71 days CN¥1.07 Billion CN¥15.03 Million/day CN¥- CN¥12.41 Million ▲ +17 days
2012 54 days CN¥536.25 Million CN¥9.84 Million/day CN¥- CN¥- ▼ -54 days
2011 108 days CN¥822.15 Million CN¥7.58 Million/day CN¥- CN¥- ▲ +47 days
2010 61 days CN¥784.52 Million CN¥12.85 Million/day CN¥- CN¥- ▼ -176 days
2009 237 days CN¥411.86 Million CN¥1.74 Million/day CN¥- CN¥- ▲ +19 days
2008 218 days CN¥510.12 Million CN¥2.34 Million/day CN¥- CN¥- ▲ +193 days
2007 24 days CN¥84.21 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -136 days
2006 160 days CN¥448.02 Million CN¥2.80 Million/day CN¥- CN¥38.71 Million ▲ +106 days
2005 54 days CN¥152.63 Million CN¥2.82 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)