LiaonWellhope Agri-Tech Co Ltd (603609) — Defensive Interval Ratio

Latest as of March 2026: 88 days

LiaonWellhope Agri-Tech Co Ltd (603609) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.61 Billion) cover 88 days of daily cash needs of CN¥18.38 Million/day. See working capital position of LiaonWellhope Agri-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

88 days
Days of operational coverage

Defensive Assets

CN¥1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.71 Billion
CNY

LiaonWellhope Agri-Tech Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how LiaonWellhope Agri-Tech Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of CN¥1.61 Billion can fund 88 days of operations without new revenue. See LiaonWellhope Agri-Tech Co Ltd (603609) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LiaonWellhope Agri-Tech Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for LiaonWellhope Agri-Tech Co Ltd from 2009 to 2025, covering 17 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 LiaonWellhope Agri-Tech Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 59 days CN¥990.78 Million CN¥16.73 Million/day CN¥- CN¥- ▼ -34 days
2024 93 days CN¥1.00 Billion CN¥10.74 Million/day CN¥- CN¥904.88K ▼ -4 days
2023 97 days CN¥1.22 Billion CN¥12.49 Million/day CN¥- CN¥829.59K ▼ -3 days
2022 100 days CN¥1.14 Billion CN¥11.38 Million/day CN¥- CN¥- ▲ +36 days
2021 64 days CN¥695.87 Million CN¥10.90 Million/day CN¥- CN¥- ▲ +3 days
2020 61 days CN¥518.67 Million CN¥8.52 Million/day CN¥- CN¥50.00 Million ▼ 0 days
2019 61 days CN¥405.76 Million CN¥6.66 Million/day CN¥- CN¥40.00 Million ▼ -14 days
2018 74 days CN¥510.50 Million CN¥6.86 Million/day CN¥- CN¥- ▼ -1 days
2017 76 days CN¥457.16 Million CN¥6.03 Million/day CN¥- CN¥971.38K ▼ -3 days
2016 79 days CN¥387.81 Million CN¥4.91 Million/day CN¥- CN¥143.75K ▲ +2 days
2015 77 days CN¥242.93 Million CN¥3.17 Million/day CN¥- CN¥702.81K ▲ +19 days
2014 58 days CN¥132.23 Million CN¥2.30 Million/day CN¥- CN¥3.16 Million ▲ +38 days
2013 20 days CN¥78.52 Million CN¥3.92 Million/day CN¥- CN¥- ▲ +4 days
2012 16 days CN¥55.80 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -5 days
2011 21 days CN¥52.48 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -5 days
2010 26 days CN¥64.31 Million CN¥2.45 Million/day CN¥- CN¥633.22K ▲ +26 days
2009 0 days CN¥638.49K CN¥2.23 Million/day CN¥- CN¥638.49K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)