Lonyer Fuels Defensive Interval Ratio

Latest as of March 2025: 837 days

Lonyer Fuels defensive interval ratio. Lonyer Fuels (603003) has a Defensive Interval Ratio of 837 days as of March 2025. Defensive assets of CN¥173.43 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥173.43 Million) cover 837 days of daily cash needs of CN¥207.08K/day. See 603003 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

837 days
Days of operational coverage

Defensive Assets

CN¥173.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥207.08K
Current Liabilities ÷ 365

Current Liabilities

CN¥75.59 Million
CNY

Defensive Interval Ratio of Lonyer Fuels (2009–2024)

Defensive interval ratio of Lonyer Fuels from 2009 to 2024. This chart shows how Lonyer Fuels's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 837 days, meaning defensive assets of CN¥173.43 Million can fund 837 days of operations without new revenue. Read Lonyer Fuels (603003) total liabilities for a breakdown of total debt and financial obligations.

Lonyer Fuels Defensive Interval Ratio by Year (2009–2024)

Lonyer Fuels defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lonyer Fuels from 2009 to 2024, covering 16 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 Lonyer Fuels total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 675 days CN¥353.68 Million CN¥524.11K/day CN¥- CN¥134.52 Million ▲ +598 days
2023 77 days CN¥226.06 Million CN¥2.93 Million/day CN¥- CN¥60.09 Million ▼ -443 days
2022 520 days CN¥1.00 Billion CN¥1.93 Million/day CN¥- CN¥108.68 Million ▼ -198 days
2021 718 days CN¥1.18 Billion CN¥1.65 Million/day CN¥- CN¥466.03 Million ▼ -361 days
2020 1079 days CN¥1.11 Billion CN¥1.03 Million/day CN¥- CN¥551.20 Million ▲ +549 days
2019 530 days CN¥2.71 Billion CN¥5.12 Million/day CN¥- CN¥1.44 Billion ▲ +365 days
2018 164 days CN¥654.44 Million CN¥3.98 Million/day CN¥- CN¥2.97 Million ▼ -51 days
2017 216 days CN¥1.14 Billion CN¥5.29 Million/day CN¥- CN¥115.10 Million ▼ -27 days
2016 243 days CN¥747.63 Million CN¥3.08 Million/day CN¥- CN¥4.77 Million ▲ +4 days
2015 239 days CN¥1.39 Billion CN¥5.81 Million/day CN¥- CN¥- ▼ -143 days
2014 382 days CN¥939.15 Million CN¥2.46 Million/day CN¥- CN¥- ▲ +46 days
2013 336 days CN¥398.75 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +150 days
2012 186 days CN¥413.93 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +68 days
2011 119 days CN¥172.57 Million CN¥1.45 Million/day CN¥- CN¥- ▼ -16 days
2010 134 days CN¥179.63 Million CN¥1.34 Million/day CN¥- CN¥- ▲ +70 days
2009 64 days CN¥70.32 Million CN¥1.10 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)