Longmaster Information Tech Defensive Interval Ratio

Latest as of June 2026: 59 days

Longmaster Information Tech defensive interval ratio. Longmaster Information Tech (300288) has a Defensive Interval Ratio of 59 days as of June 2026. Defensive assets of CN¥31.42 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥31.42 Million) cover 59 days of daily cash needs of CN¥529.12K/day. Explore Longmaster Information Tech (300288) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥31.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥529.12K
Current Liabilities ÷ 365

Current Liabilities

CN¥193.13 Million
CNY

Defensive Interval Ratio of Longmaster Information Tech (2008–2025)

Defensive interval ratio of Longmaster Information Tech from 2008 to 2025. This chart shows how Longmaster Information Tech's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 59 days, meaning defensive assets of CN¥31.42 Million can fund 59 days of operations without new revenue. Read 300288 current and long-term liabilities for a breakdown of total debt and financial obligations.

Longmaster Information Tech Defensive Interval Ratio by Year (2008–2025)

Longmaster Information Tech defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Longmaster Information Tech from 2008 to 2025, covering 18 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 the complete balance sheet picture, see 300288 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 70 days CN¥35.98 Million CN¥517.32K/day CN¥- CN¥- ▼ -63 days
2024 132 days CN¥80.49 Million CN¥608.75K/day CN¥- CN¥- ▲ +19 days
2023 113 days CN¥65.37 Million CN¥579.64K/day CN¥- CN¥- ▲ +2 days
2022 111 days CN¥70.46 Million CN¥634.46K/day CN¥- CN¥- ▲ +44 days
2021 67 days CN¥50.15 Million CN¥751.64K/day CN¥- CN¥- ▼ -3 days
2020 69 days CN¥60.25 Million CN¥870.41K/day CN¥- CN¥- ▼ -26 days
2019 95 days CN¥64.33 Million CN¥674.72K/day CN¥- CN¥- ▼ -100 days
2018 195 days CN¥124.95 Million CN¥641.00K/day CN¥- CN¥- ▲ +67 days
2017 128 days CN¥80.75 Million CN¥629.16K/day CN¥- CN¥- ▼ -39 days
2016 167 days CN¥77.83 Million CN¥465.29K/day CN¥- CN¥- ▼ -38 days
2015 205 days CN¥83.19 Million CN¥405.11K/day CN¥- CN¥17.80 Million ▲ +11 days
2014 194 days CN¥69.89 Million CN¥360.39K/day CN¥- CN¥- ▼ -1303 days
2013 1497 days CN¥52.30 Million CN¥34.93K/day CN¥- CN¥- ▼ -2071 days
2012 3568 days CN¥52.62 Million CN¥14.75K/day CN¥- CN¥- ▲ +2181 days
2011 1387 days CN¥36.63 Million CN¥26.41K/day CN¥- CN¥- ▲ +839 days
2010 548 days CN¥26.86 Million CN¥49.05K/day CN¥- CN¥- ▼ -102 days
2009 650 days CN¥13.48 Million CN¥20.74K/day CN¥- CN¥- ▼ -457 days
2008 1107 days CN¥11.63 Million CN¥10.50K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)