L&K Engineering Suzhou Co Ltd Defensive Interval Ratio

Latest as of June 2026: 169 days

L&K Engineering Suzhou Co Ltd defensive interval ratio. L&K Engineering Suzhou Co Ltd (603929) has a Defensive Interval Ratio of 169 days as of June 2026. Defensive assets of CN¥1.44 Billion (cash CN¥-, short-term investments CN¥331.37 Million, receivables CN¥1.11 Billion) cover 169 days of daily cash needs of CN¥8.52 Million/day. See L&K Engineering Suzhou Co Ltd (603929) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.52 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.11 Billion
CNY

Defensive Interval Ratio of L&K Engineering Suzhou Co Ltd (2011–2025)

Defensive interval ratio of L&K Engineering Suzhou Co Ltd from 2011 to 2025. This chart shows how L&K Engineering Suzhou Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 169 days, meaning defensive assets of CN¥1.44 Billion can fund 169 days of operations without new revenue. Read 603929 liabilities breakdown for a breakdown of total debt and financial obligations.

L&K Engineering Suzhou Co Ltd Defensive Interval Ratio by Year (2011–2025)

L&K Engineering Suzhou Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for L&K Engineering Suzhou 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 balance sheet size of L&K Engineering Suzhou Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CN¥1.39 Billion CN¥8.42 Million/day CN¥- CN¥18.54 Million ▼ -31 days
2024 196 days CN¥1.18 Billion CN¥5.99 Million/day CN¥- CN¥8.52 Million ▼ -163 days
2023 359 days CN¥2.06 Billion CN¥5.73 Million/day CN¥- CN¥3.01 Million ▼ -47 days
2022 407 days CN¥1.54 Billion CN¥3.78 Million/day CN¥- CN¥15.02 Million ▼ -49 days
2021 456 days CN¥1.47 Billion CN¥3.22 Million/day CN¥- CN¥15.03 Million ▼ -71 days
2020 526 days CN¥1.28 Billion CN¥2.43 Million/day CN¥- CN¥70.11 Million ▲ +106 days
2019 421 days CN¥1.11 Billion CN¥2.63 Million/day CN¥- CN¥194.49 Million ▼ -49 days
2018 470 days CN¥1.05 Billion CN¥2.24 Million/day CN¥- CN¥389.34 Million ▼ -13 days
2017 483 days CN¥882.17 Million CN¥1.82 Million/day CN¥- CN¥229.05 Million ▲ +252 days
2016 232 days CN¥343.24 Million CN¥1.48 Million/day CN¥- CN¥- ▲ +2 days
2015 230 days CN¥401.42 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -339 days
2014 570 days CN¥428.74 Million CN¥752.76K/day CN¥- CN¥- ▲ +39 days
2013 530 days CN¥418.71 Million CN¥789.74K/day CN¥- CN¥- ▲ +197 days
2012 333 days CN¥214.85 Million CN¥645.21K/day CN¥- CN¥- ▼ -72 days
2011 405 days CN¥351.97 Million CN¥868.63K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)