Lily Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 256 days

Lily Group Co Ltd defensive interval ratio. Lily Group Co Ltd (603823) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of CN¥533.57 Million (cash CN¥-, short-term investments CN¥13.02 Million, receivables CN¥520.55 Million) cover 256 days of daily cash needs of CN¥2.08 Million/day. See Lily Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

CN¥533.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥760.28 Million
CNY

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

Defensive interval ratio of Lily Group Co Ltd from 2011 to 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 June 2026, the ratio stands at 256 days, meaning defensive assets of CN¥533.57 Million can fund 256 days of operations without new revenue. Check how resilient are Lily Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

Lily Group Co Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see how large is Lily Group Co Ltd's balance sheet.

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)