Ningbo Ligong Online Monitoring Technology Co Ltd (002322) — Defensive Interval Ratio

Latest as of September 2025: 659 days

Ningbo Ligong Online Monitoring Technology Co Ltd (002322) has a Defensive Interval Ratio of 659 days as of September 2025. Defensive assets of CN¥551.02 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥551.02 Million) cover 659 days of daily cash needs of CN¥836.04K/day. Check 002322 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

659 days
Days of operational coverage

Defensive Assets

CN¥551.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥836.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥305.15 Million
CNY

Ningbo Ligong Online Monitoring Technology Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Ningbo Ligong Online Monitoring Technology Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 659 days, meaning defensive assets of CN¥551.02 Million can fund 659 days of operations without new revenue. Also explore Ningbo Ligong Online Monitoring Technolo (002322) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ningbo Ligong Online Monitoring Technology Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ningbo Ligong Online Monitoring Technology Co Ltd from 2006 to 2024, covering 19 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 market value of Ningbo Ligong Online Monitoring Technolo.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 598 days CN¥568.38 Million CN¥950.64K/day CN¥- CN¥- ▲ +128 days
2023 470 days CN¥495.73 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -18 days
2022 488 days CN¥545.58 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +49 days
2021 439 days CN¥493.56 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +61 days
2020 378 days CN¥619.62 Million CN¥1.64 Million/day CN¥- CN¥171.95 Million ▲ +75 days
2019 303 days CN¥625.69 Million CN¥2.07 Million/day CN¥- CN¥63.07 Million ▼ -1 days
2018 304 days CN¥496.20 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -303 days
2017 607 days CN¥583.02 Million CN¥961.02K/day CN¥- CN¥170.00 Million ▲ +60 days
2016 547 days CN¥428.04 Million CN¥782.98K/day CN¥- CN¥- ▲ +241 days
2015 306 days CN¥333.33 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -905 days
2014 1211 days CN¥214.23 Million CN¥176.84K/day CN¥- CN¥- ▼ -806 days
2013 2017 days CN¥301.35 Million CN¥149.40K/day CN¥- CN¥- ▲ +372 days
2012 1645 days CN¥264.36 Million CN¥160.67K/day CN¥- CN¥- ▲ +706 days
2011 940 days CN¥182.90 Million CN¥194.63K/day CN¥- CN¥- ▼ -45 days
2010 985 days CN¥156.08 Million CN¥158.46K/day CN¥- CN¥- ▼ -99 days
2009 1084 days CN¥86.92 Million CN¥80.18K/day CN¥- CN¥- ▲ +749 days
2008 335 days CN¥64.35 Million CN¥192.19K/day CN¥- CN¥- ▲ +101 days
2007 234 days CN¥40.84 Million CN¥174.66K/day CN¥- CN¥- ▲ +42 days
2006 192 days CN¥44.53 Million CN¥231.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)