Lao Feng Xiang Co Ltd B Defensive Interval Ratio
Lao Feng Xiang Co Ltd B defensive interval ratio. Lao Feng Xiang Co Ltd B (900905) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of $2.31 Billion (cash $-, short-term investments $196.51 Million, receivables $2.11 Billion) cover 104 days of daily cash needs of $22.09 Million/day. Explore Lao Feng Xiang Co Ltd B long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lao Feng Xiang Co Ltd B (2015–2025)
Defensive interval ratio of Lao Feng Xiang Co Ltd B from 2015 to 2025. This chart shows how Lao Feng Xiang Co Ltd B's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 104 days, meaning defensive assets of $2.31 Billion can fund 104 days of operations without new revenue. Read Lao Feng Xiang Co Ltd B (900905) total liabilities for a breakdown of total debt and financial obligations.
Lao Feng Xiang Co Ltd B Defensive Interval Ratio by Year (2015–2025)
Lao Feng Xiang Co Ltd B defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lao Feng Xiang Co Ltd B from 2015 to 2025, covering 11 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 900905 total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $478.38 Million | $13.51 Million/day | $- | $241.23 Million | ▲ +12 days |
| 2024 | 23 days | $483.23 Million | $21.07 Million/day | $- | $241.58 Million | ▲ +1 days |
| 2023 | 22 days | $609.94 Million | $27.62 Million/day | $- | $294.68 Million | ▲ +4 days |
| 2022 | 18 days | $673.29 Million | $36.88 Million/day | $- | $231.05 Million | ▼ -1 days |
| 2021 | 19 days | $530.15 Million | $27.68 Million/day | $- | $352.86 Million | ▲ +1 days |
| 2020 | 18 days | $445.04 Million | $25.12 Million/day | $- | $294.94 Million | ▼ -13 days |
| 2019 | 30 days | $639.53 Million | $21.10 Million/day | $- | $231.86 Million | ▼ -18 days |
| 2018 | 49 days | $934.66 Million | $19.15 Million/day | $- | $110.13 Million | ▲ +4 days |
| 2017 | 45 days | $809.07 Million | $18.13 Million/day | $- | $79.51 Million | ▲ +16 days |
| 2016 | 29 days | $619.42 Million | $21.66 Million/day | $- | $97.95 Million | ▼ -3 days |
| 2015 | 32 days | $516.25 Million | $16.37 Million/day | $- | $- | — |