Longmaster Information Tech (300288) — Defensive Interval Ratio

Latest as of September 2025: 126 days

Longmaster Information Tech (300288) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of CN¥68.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥68.69 Million) cover 126 days of daily cash needs of CN¥547.01K/day. Check tangible net worth ratio of Longmaster Information Tech to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CN¥68.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥547.01K
Current Liabilities ÷ 365

Current Liabilities

CN¥199.66 Million
CNY

Longmaster Information Tech Defensive Interval Ratio (2008–2024)

This chart shows how Longmaster Information Tech's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of CN¥68.69 Million can fund 126 days of operations without new revenue. Also explore 300288 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Longmaster Information Tech (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Longmaster Information Tech 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 how much is Longmaster Information Tech worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)