Yantai Longyuan Power Tech (300105) — Defensive Interval Ratio

Latest as of June 2026: 242 days

Yantai Longyuan Power Tech (300105) has a Defensive Interval Ratio of 242 days as of June 2026. Defensive assets of CN¥528.87 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥528.87 Million) cover 242 days of daily cash needs of CN¥2.19 Million/day.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CN¥528.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥798.58 Million
CNY

Yantai Longyuan Power Tech Defensive Interval Ratio (2007–2025)

This chart shows how Yantai Longyuan Power Tech's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 242 days, meaning defensive assets of CN¥528.87 Million can fund 242 days of operations without new revenue. For the complete balance sheet picture, see 300105 total asset value.

Annual Defensive Interval Ratio for Yantai Longyuan Power Tech (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yantai Longyuan Power Tech from 2007 to 2025, 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. See Yantai Longyuan Power Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 195 days CN¥420.79 Million CN¥2.16 Million/day CN¥- CN¥- ▼ -193 days
2024 388 days CN¥857.91 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +52 days
2023 336 days CN¥856.62 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -4 days
2022 340 days CN¥616.44 Million CN¥1.81 Million/day CN¥- CN¥- ▼ -38 days
2021 378 days CN¥523.02 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -241 days
2020 619 days CN¥655.37 Million CN¥1.06 Million/day CN¥- CN¥46.01 Million ▼ -347 days
2019 966 days CN¥674.72 Million CN¥698.71K/day CN¥- CN¥80.77 Million ▲ +335 days
2018 630 days CN¥607.51 Million CN¥963.78K/day CN¥- CN¥- ▲ +10 days
2017 620 days CN¥743.51 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +169 days
2016 451 days CN¥763.58 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -204 days
2015 655 days CN¥1.22 Billion CN¥1.86 Million/day CN¥- CN¥- ▲ +102 days
2014 553 days CN¥1.50 Billion CN¥2.71 Million/day CN¥- CN¥- ▲ +96 days
2013 456 days CN¥1.12 Billion CN¥2.46 Million/day CN¥- CN¥- ▼ -133 days
2012 589 days CN¥974.37 Million CN¥1.65 Million/day CN¥- CN¥- ▲ +5 days
2011 584 days CN¥744.85 Million CN¥1.28 Million/day CN¥- CN¥- ▲ +153 days
2010 431 days CN¥263.36 Million CN¥611.54K/day CN¥- CN¥- ▲ +69 days
2009 362 days CN¥176.77 Million CN¥488.52K/day CN¥- CN¥- ▲ +177 days
2008 185 days CN¥140.90 Million CN¥762.41K/day CN¥- CN¥- ▲ +29 days
2007 156 days CN¥128.95 Million CN¥826.35K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)