Lutian Machinery Co Ltd (605259) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Lutian Machinery Co Ltd (605259) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥555.47 Million (cash CN¥-, short-term investments CN¥113.81 Million, receivables CN¥441.66 Million) cover 237 days of daily cash needs of CN¥2.35 Million/day. Check Lutian Machinery Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥555.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥856.34 Million
CNY

Lutian Machinery Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Lutian Machinery Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥555.47 Million can fund 237 days of operations without new revenue. Also explore how fast is Lutian Machinery Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lutian Machinery Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lutian Machinery Co Ltd from 2017 to 2025, covering 9 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 605259 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 177 days CN¥442.75 Million CN¥2.50 Million/day CN¥- CN¥50.15 Million ▲ +20 days
2024 157 days CN¥440.58 Million CN¥2.80 Million/day CN¥- CN¥- ▼ -6 days
2023 164 days CN¥266.25 Million CN¥1.63 Million/day CN¥- CN¥466.93K ▲ +24 days
2022 139 days CN¥249.71 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +8 days
2021 132 days CN¥203.17 Million CN¥1.54 Million/day CN¥- CN¥- ▲ +38 days
2020 93 days CN¥137.29 Million CN¥1.47 Million/day CN¥- CN¥- ▼ -17 days
2019 111 days CN¥129.39 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +15 days
2018 95 days CN¥95.78 Million CN¥1.00 Million/day CN¥- CN¥- ▼ -46 days
2017 141 days CN¥99.63 Million CN¥705.13K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)