Henan Lantian Gas Co Ltd (605368) — Defensive Interval Ratio

Latest as of September 2025: 53 days

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 working capital position of Henan Lantian Gas Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

CN¥217.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

Henan Lantian Gas Co Ltd Defensive Interval Ratio (2010–2024)

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. See Henan Lantian Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Henan Lantian Gas Co Ltd (2010–2024)

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 live market cap and the full company financial profile, see 605368 market cap overview.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)