Shenzhen Liantronics (300269) — Defensive Interval Ratio

Latest as of June 2025: 35 days

Shenzhen Liantronics (300269) has a Defensive Interval Ratio of 35 days as of June 2025. Defensive assets of CN¥60.46 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥60.46 Million) cover 35 days of daily cash needs of CN¥1.72 Million/day. See 300269 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥60.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥628.24 Million
CNY

Shenzhen Liantronics Defensive Interval Ratio (2008–2024)

This chart shows how Shenzhen Liantronics's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 35 days, meaning defensive assets of CN¥60.46 Million can fund 35 days of operations without new revenue. See debt-free asset ratio of Shenzhen Liantronics to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Liantronics (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Liantronics from 2008 to 2024, covering 17 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 Shenzhen Liantronics market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 43 days CN¥81.19 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -8 days
2023 51 days CN¥130.56 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -12 days
2022 63 days CN¥189.01 Million CN¥3.01 Million/day CN¥- CN¥- ▲ +15 days
2021 48 days CN¥174.83 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -1 days
2020 49 days CN¥204.68 Million CN¥4.16 Million/day CN¥- CN¥- ▼ -81 days
2019 131 days CN¥769.71 Million CN¥5.89 Million/day CN¥- CN¥63.42 Million ▼ -35 days
2018 166 days CN¥1.20 Billion CN¥7.22 Million/day CN¥- CN¥- ▼ -7 days
2017 173 days CN¥1.61 Billion CN¥9.31 Million/day CN¥- CN¥650.00K ▼ -10 days
2016 183 days CN¥1.04 Billion CN¥5.70 Million/day CN¥- CN¥650.00K ▼ -166 days
2015 350 days CN¥564.26 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -7 days
2014 357 days CN¥464.87 Million CN¥1.30 Million/day CN¥- CN¥16.00 Million ▲ +76 days
2013 281 days CN¥265.51 Million CN¥945.73K/day CN¥- CN¥- ▼ -1 days
2012 282 days CN¥264.19 Million CN¥937.59K/day CN¥- CN¥- ▲ +7 days
2011 275 days CN¥211.28 Million CN¥768.95K/day CN¥- CN¥- ▼ -8 days
2010 283 days CN¥132.97 Million CN¥469.89K/day CN¥- CN¥- ▲ +39 days
2009 244 days CN¥83.17 Million CN¥341.23K/day CN¥- CN¥- ▲ +48 days
2008 196 days CN¥41.19 Million CN¥210.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)