Lanzhou LS Heavy Equipment Co (603169) — Defensive Interval Ratio

Latest as of March 2026: 102 days

Lanzhou LS Heavy Equipment Co (603169) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥2.11 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.11 Billion) cover 102 days of daily cash needs of CN¥20.79 Million/day.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥2.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.59 Billion
CNY

Lanzhou LS Heavy Equipment Co Defensive Interval Ratio (2011–2025)

This chart shows how Lanzhou LS Heavy Equipment Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥2.11 Billion can fund 102 days of operations without new revenue. For the complete balance sheet picture, see Lanzhou LS Heavy Equipment Co asset portfolio.

Annual Defensive Interval Ratio for Lanzhou LS Heavy Equipment Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lanzhou LS Heavy Equipment Co from 2011 to 2025, covering 15 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 Lanzhou LS Heavy Equipment Co (603169) working capital ratio 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 102 days CN¥2.13 Billion CN¥20.87 Million/day CN¥- CN¥- ▼ -51 days
2024 153 days CN¥3.20 Billion CN¥20.91 Million/day CN¥- CN¥- ▲ +9 days
2023 145 days CN¥3.12 Billion CN¥21.54 Million/day CN¥- CN¥- ▲ +7 days
2022 138 days CN¥2.82 Billion CN¥20.46 Million/day CN¥- CN¥- ▲ +7 days
2021 131 days CN¥2.91 Billion CN¥22.21 Million/day CN¥- CN¥- ▲ +20 days
2020 110 days CN¥2.47 Billion CN¥22.34 Million/day CN¥- CN¥- ▲ +14 days
2019 96 days CN¥2.30 Billion CN¥23.87 Million/day CN¥- CN¥- ▼ -27 days
2018 124 days CN¥2.97 Billion CN¥24.03 Million/day CN¥- CN¥12.21 Million ▼ -4 days
2017 128 days CN¥2.40 Billion CN¥18.73 Million/day CN¥- CN¥18.25 Million ▼ -8 days
2016 136 days CN¥1.54 Billion CN¥11.33 Million/day CN¥- CN¥- ▲ +12 days
2015 124 days CN¥1.45 Billion CN¥11.70 Million/day CN¥- CN¥17.24 Million ▲ +31 days
2014 93 days CN¥1.14 Billion CN¥12.27 Million/day CN¥- CN¥- ▼ -61 days
2013 155 days CN¥1.03 Billion CN¥6.69 Million/day CN¥- CN¥- ▲ +4 days
2012 150 days CN¥579.05 Million CN¥3.85 Million/day CN¥- CN¥- ▼ -27 days
2011 177 days CN¥625.68 Million CN¥3.54 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)