Guangzhou Lushan New Materials Co. Ltd. (603051) — Defensive Interval Ratio
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Defensive Interval Ratio of 453 days as of June 2025. Defensive assets of CN¥742.61 Million (cash CN¥-, short-term investments CN¥293.22 Million, receivables CN¥449.40 Million) cover 453 days of daily cash needs of CN¥1.64 Million/day. See how liquid is Guangzhou Lushan New Materials Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Lushan New Materials Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Guangzhou Lushan New Materials Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 453 days, meaning defensive assets of CN¥742.61 Million can fund 453 days of operations without new revenue. See 603051 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024, covering 6 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 Guangzhou Lushan New Materials Co. Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 356 days | CN¥601.05 Million | CN¥1.69 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2023 | 330 days | CN¥693.03 Million | CN¥2.10 Million/day | CN¥- | CN¥- | ▲ +179 days |
| 2022 | 151 days | CN¥450.93 Million | CN¥2.98 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2021 | 145 days | CN¥215.33 Million | CN¥1.48 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2020 | 167 days | CN¥143.37 Million | CN¥856.42K/day | CN¥- | CN¥27.01 Million | ▼ -175 days |
| 2019 | 343 days | CN¥186.26 Million | CN¥543.54K/day | CN¥- | CN¥72.77 Million | — |