Lafang China Defensive Interval Ratio

Latest as of June 2026: 142 days

Lafang China defensive interval ratio. Lafang China (603630) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of CN¥96.71 Million (cash CN¥-, short-term investments CN¥37.75 Million, receivables CN¥58.96 Million) cover 142 days of daily cash needs of CN¥678.67K/day. See 603630 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥96.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥678.67K
Current Liabilities ÷ 365

Current Liabilities

CN¥247.71 Million
CNY

Defensive Interval Ratio of Lafang China (2012–2025)

Defensive interval ratio of Lafang China from 2012 to 2025. This chart shows how Lafang China's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 142 days, meaning defensive assets of CN¥96.71 Million can fund 142 days of operations without new revenue. Read Lafang China (603630) total liabilities for a breakdown of total debt and financial obligations.

Lafang China Defensive Interval Ratio by Year (2012–2025)

Lafang China defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lafang China from 2012 to 2025, covering 14 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 603630 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 150 days CN¥96.22 Million CN¥643.43K/day CN¥- CN¥37.79 Million ▼ -19 days
2024 169 days CN¥97.27 Million CN¥576.12K/day CN¥- CN¥25.39 Million ▼ -57 days
2023 226 days CN¥118.93 Million CN¥526.58K/day CN¥- CN¥- ▲ +22 days
2022 204 days CN¥108.43 Million CN¥532.38K/day CN¥- CN¥9.00 Million ▼ -77 days
2021 281 days CN¥142.64 Million CN¥508.41K/day CN¥- CN¥- ▼ -57 days
2020 338 days CN¥164.09 Million CN¥485.95K/day CN¥- CN¥25.08 Million ▲ +84 days
2019 254 days CN¥124.74 Million CN¥491.21K/day CN¥- CN¥5.76 Million ▲ +2 days
2018 252 days CN¥129.03 Million CN¥511.67K/day CN¥- CN¥- ▼ -750 days
2017 1003 days CN¥468.37 Million CN¥467.12K/day CN¥- CN¥380.00 Million ▲ +814 days
2016 189 days CN¥117.97 Million CN¥624.32K/day CN¥- CN¥40.00 Million ▲ +40 days
2015 149 days CN¥69.33 Million CN¥465.41K/day CN¥- CN¥- ▲ +35 days
2014 114 days CN¥59.76 Million CN¥523.48K/day CN¥- CN¥- ▲ +26 days
2013 88 days CN¥63.51 Million CN¥724.00K/day CN¥- CN¥- ▲ +20 days
2012 67 days CN¥38.13 Million CN¥566.36K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)