L&K Engineering Suzhou Co Ltd (603929) — Defensive Interval Ratio

Latest as of September 2025: 192 days

L&K Engineering Suzhou Co Ltd (603929) has a Defensive Interval Ratio of 192 days as of September 2025. Defensive assets of CN¥1.63 Billion (cash CN¥-, short-term investments CN¥65.23 Million, receivables CN¥1.57 Billion) cover 192 days of daily cash needs of CN¥8.50 Million/day. Check L&K Engineering Suzhou Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

CN¥1.63 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.10 Billion
CNY

L&K Engineering Suzhou Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how L&K Engineering Suzhou Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 192 days, meaning defensive assets of CN¥1.63 Billion can fund 192 days of operations without new revenue. Also explore net asset growth rate of L&K Engineering Suzhou Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for L&K Engineering Suzhou Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for L&K Engineering Suzhou Co Ltd from 2011 to 2024, 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 603929 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)