Sinosteel Luonai Materials Technology Co. Ltd. A Defensive Interval Ratio
Sinosteel Luonai Materials Technology Co. Ltd. A defensive interval ratio. Sinosteel Luonai Materials Technology Co. Ltd. A (688119) has a Defensive Interval Ratio of 190 days as of March 2026. Defensive assets of CN¥975.82 Million (cash CN¥-, short-term investments CN¥493.49K, receivables CN¥975.33 Million) cover 190 days of daily cash needs of CN¥5.14 Million/day. See how liquid is Sinosteel Luonai Materials Technology Co's working capital 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 Sinosteel Luonai Materials Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025. This chart shows how Sinosteel Luonai Materials Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 190 days, meaning defensive assets of CN¥975.82 Million can fund 190 days of operations without new revenue. Read 688119 total debt and obligations for a breakdown of total debt and financial obligations.
Sinosteel Luonai Materials Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Sinosteel Luonai Materials Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sinosteel Luonai Materials Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Sinosteel Luonai Materials Technology Co balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | CN¥894.91 Million | CN¥5.44 Million/day | CN¥- | CN¥486.65K | ▼ -165 days |
| 2024 | 329 days | CN¥1.78 Billion | CN¥5.40 Million/day | CN¥- | CN¥751.64 Million | ▲ +139 days |
| 2023 | 191 days | CN¥956.08 Million | CN¥5.01 Million/day | CN¥- | CN¥474.96K | ▼ -18 days |
| 2022 | 208 days | CN¥1.17 Billion | CN¥5.63 Million/day | CN¥- | CN¥350.79 Million | ▲ +75 days |
| 2021 | 133 days | CN¥614.80 Million | CN¥4.61 Million/day | CN¥- | CN¥60.70 Million | ▼ -22 days |
| 2020 | 156 days | CN¥561.45 Million | CN¥3.60 Million/day | CN¥- | CN¥489.48K | — |