Hunan Changyuan Lico Co Ltd (688779) — Defensive Interval Ratio
Hunan Changyuan Lico Co Ltd (688779) has a Defensive Interval Ratio of 373 days as of September 2025. Defensive assets of CN¥3.48 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.48 Billion) cover 373 days of daily cash needs of CN¥9.33 Million/day. Check 688779 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hunan Changyuan Lico Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Hunan Changyuan Lico Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 373 days, meaning defensive assets of CN¥3.48 Billion can fund 373 days of operations without new revenue. Also explore net asset momentum of Hunan Changyuan Lico Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Hunan Changyuan Lico Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hunan Changyuan Lico Co Ltd from 2017 to 2024, covering 8 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 Hunan Changyuan Lico Co Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 546 days | CN¥3.27 Billion | CN¥5.99 Million/day | CN¥- | CN¥- | ▲ +69 days |
| 2023 | 478 days | CN¥4.33 Billion | CN¥9.05 Million/day | CN¥- | CN¥- | ▲ +112 days |
| 2022 | 366 days | CN¥5.80 Billion | CN¥15.85 Million/day | CN¥- | CN¥- | ▼ -73 days |
| 2021 | 439 days | CN¥3.27 Billion | CN¥7.45 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2020 | 410 days | CN¥1.57 Billion | CN¥3.83 Million/day | CN¥- | CN¥- | ▼ -230 days |
| 2019 | 640 days | CN¥1.25 Billion | CN¥1.96 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2018 | 614 days | CN¥1.19 Billion | CN¥1.94 Million/day | CN¥- | CN¥- | ▲ +348 days |
| 2017 | 266 days | CN¥1.00 Billion | CN¥3.76 Million/day | CN¥- | CN¥- | — |