Lafang China (603630) — Defensive Interval Ratio

Latest as of March 2026: 128 days

Lafang China (603630) has a Defensive Interval Ratio of 128 days as of March 2026. Defensive assets of CN¥95.11 Million (cash CN¥-, short-term investments CN¥35.25 Million, receivables CN¥59.86 Million) cover 128 days of daily cash needs of CN¥744.49K/day. Check 603630 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥95.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥744.49K
Current Liabilities ÷ 365

Current Liabilities

CN¥271.74 Million
CNY

Lafang China Defensive Interval Ratio (2012–2025)

This chart shows how Lafang China's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 128 days, meaning defensive assets of CN¥95.11 Million can fund 128 days of operations without new revenue. Also explore 603630 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lafang China (2012–2025)

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 live market cap and the full company financial profile, see how much is Lafang China worth.

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)