Henan Lantian Gas Co Ltd Defensive Interval Ratio
Henan Lantian Gas Co Ltd defensive interval ratio. Henan Lantian Gas Co Ltd (605368) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of CN¥217.10 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥217.10 Million) cover 53 days of daily cash needs of CN¥4.12 Million/day. See Henan Lantian Gas Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Henan Lantian Gas Co Ltd (2010–2024)
Defensive interval ratio of Henan Lantian Gas Co Ltd from 2010 to 2024. This chart shows how Henan Lantian Gas Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 53 days, meaning defensive assets of CN¥217.10 Million can fund 53 days of operations without new revenue. Read Henan Lantian Gas Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Henan Lantian Gas Co Ltd Defensive Interval Ratio by Year (2010–2024)
Henan Lantian Gas Co Ltd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Henan Lantian Gas Co Ltd from 2010 to 2024, covering 12 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 Henan Lantian Gas Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 44 days | CN¥180.64 Million | CN¥4.08 Million/day | CN¥- | CN¥- | ▲ +8 days |
| 2023 | 36 days | CN¥148.57 Million | CN¥4.14 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2022 | 30 days | CN¥163.83 Million | CN¥5.48 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2021 | 16 days | CN¥86.77 Million | CN¥5.34 Million/day | CN¥- | CN¥- | ▲ +6 days |
| 2020 | 10 days | CN¥44.55 Million | CN¥4.26 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2019 | 16 days | CN¥73.32 Million | CN¥4.60 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2018 | 20 days | CN¥74.12 Million | CN¥3.79 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2017 | 7 days | CN¥23.70 Million | CN¥3.40 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2016 | 12 days | CN¥40.64 Million | CN¥3.53 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2015 | 8 days | CN¥26.84 Million | CN¥3.48 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2014 | 28 days | CN¥39.46 Million | CN¥1.41 Million/day | CN¥- | CN¥- | ▲ +11 days |
| 2010 | 17 days | CN¥30.76 Million | CN¥1.85 Million/day | CN¥- | CN¥- | — |