Lanzhou LS Heavy Equipment Co Defensive Interval Ratio

Latest as of June 2026: 93 days

Lanzhou LS Heavy Equipment Co defensive interval ratio. Lanzhou LS Heavy Equipment Co (603169) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of CN¥2.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.04 Billion) cover 93 days of daily cash needs of CN¥21.88 Million/day. See working capital position of Lanzhou LS Heavy Equipment Co to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CN¥2.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥21.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.99 Billion
CNY

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

Defensive interval ratio of Lanzhou LS Heavy Equipment Co from 2011 to 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 June 2026, the ratio stands at 93 days, meaning defensive assets of CN¥2.04 Billion can fund 93 days of operations without new revenue. Check Lanzhou LS Heavy Equipment Co (603169) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Lanzhou LS Heavy Equipment Co defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see how large is Lanzhou LS Heavy Equipment Co's balance sheet.

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)