Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — Defensive Interval Ratio

Latest as of March 2026: 177 days

Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) has a Defensive Interval Ratio of 177 days as of March 2026. Defensive assets of CN¥289.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥289.39 Million) cover 177 days of daily cash needs of CN¥1.64 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥289.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥597.84 Million
CNY

Shenzhen Longood Intelligent Electric Co Ltd Class A Defensive Interval Ratio (2011–2025)

This chart shows how Shenzhen Longood Intelligent Electric Co Ltd Class A's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 177 days, meaning defensive assets of CN¥289.39 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shenzhen Longood Intelligent Electric Co.

Annual Defensive Interval Ratio for Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Longood Intelligent Electric Co Ltd Class A from 2011 to 2025, covering 15 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 Shenzhen Longood Intelligent Electric Co 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 199 days CN¥350.45 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -65 days
2024 265 days CN¥502.23 Million CN¥1.90 Million/day CN¥- CN¥52.68 Million ▲ +50 days
2023 215 days CN¥334.96 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -110 days
2022 325 days CN¥560.50 Million CN¥1.72 Million/day CN¥- CN¥150.48 Million ▲ +15 days
2021 310 days CN¥764.44 Million CN¥2.46 Million/day CN¥- CN¥200.50 Million ▲ +159 days
2020 152 days CN¥321.45 Million CN¥2.12 Million/day CN¥- CN¥- ▼ -136 days
2019 287 days CN¥364.44 Million CN¥1.27 Million/day CN¥- CN¥140.58 Million ▼ -4 days
2018 292 days CN¥305.75 Million CN¥1.05 Million/day CN¥- CN¥62.40 Million ▲ +43 days
2017 249 days CN¥303.42 Million CN¥1.22 Million/day CN¥- CN¥97.30 Million ▲ +46 days
2016 203 days CN¥180.74 Million CN¥891.99K/day CN¥- CN¥- ▲ +20 days
2015 183 days CN¥139.52 Million CN¥762.63K/day CN¥- CN¥- ▼ -23 days
2014 206 days CN¥100.94 Million CN¥488.99K/day CN¥- CN¥- ▼ -25 days
2013 231 days CN¥85.94 Million CN¥372.03K/day CN¥- CN¥- ▼ -66 days
2012 297 days CN¥83.36 Million CN¥280.76K/day CN¥- CN¥- ▼ -12 days
2011 309 days CN¥69.65 Million CN¥225.12K/day CN¥- CN¥238.30K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)