Yantai Longyuan Power Tech (300105) — Defensive Interval Ratio

Latest as of March 2026: 184 days

Yantai Longyuan Power Tech (300105) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of CN¥365.05 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥365.05 Million) cover 184 days of daily cash needs of CN¥1.98 Million/day. See Yantai Longyuan Power Tech (300105) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CN¥365.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥723.78 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 March 2026, the ratio stands at 184 days, meaning defensive assets of CN¥365.05 Million can fund 184 days of operations without new revenue. See Yantai Longyuan Power Tech net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 300105 market cap overview.

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)