Lao Feng Xiang Co Ltd B (900905) — 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. Check tangible equity quality of Lao Feng Xiang Co Ltd B to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lao Feng Xiang Co Ltd B Defensive Interval Ratio (2015–2025)
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. Also explore net asset growth rate of Lao Feng Xiang Co Ltd B to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lao Feng Xiang Co Ltd B (2015–2025)
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 live market cap and the full company financial profile, see 900905 market cap.
| 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 | $- | $- | — |