Lily Group Co Ltd (603823) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Lily Group Co Ltd (603823) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥532.92 Million (cash CN¥-, short-term investments CN¥13.02 Million, receivables CN¥519.90 Million) cover 270 days of daily cash needs of CN¥1.98 Million/day. Check Lily Group Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥532.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥721.36 Million
CNY

Lily Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Lily Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥532.92 Million can fund 270 days of operations without new revenue. Also explore 603823 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lily Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lily Group Co Ltd 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 live market cap and the full company financial profile, see 603823 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 246 days CN¥443.11 Million CN¥1.80 Million/day CN¥- CN¥- ▼ -167 days
2024 413 days CN¥903.57 Million CN¥2.19 Million/day CN¥- CN¥- ▲ +13 days
2023 401 days CN¥932.88 Million CN¥2.33 Million/day CN¥- CN¥- ▼ -2 days
2022 403 days CN¥1.09 Billion CN¥2.70 Million/day CN¥- CN¥147.10 Million ▲ +64 days
2021 339 days CN¥974.23 Million CN¥2.87 Million/day CN¥- CN¥95.09 Million ▲ +36 days
2020 304 days CN¥759.76 Million CN¥2.50 Million/day CN¥- CN¥- ▲ +24 days
2019 279 days CN¥692.86 Million CN¥2.48 Million/day CN¥- CN¥809.40K ▲ +64 days
2018 215 days CN¥365.67 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -148 days
2017 364 days CN¥566.18 Million CN¥1.56 Million/day CN¥- CN¥220.00 Million ▲ +196 days
2016 168 days CN¥278.37 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +21 days
2015 147 days CN¥237.94 Million CN¥1.62 Million/day CN¥- CN¥- ▲ +21 days
2014 126 days CN¥221.06 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +3 days
2013 123 days CN¥248.18 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -11 days
2012 134 days CN¥257.29 Million CN¥1.92 Million/day CN¥- CN¥- ▼ -5 days
2011 139 days CN¥299.38 Million CN¥2.16 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)