Lootom Telcovideo Network Wuxi Co Ltd Defensive Interval Ratio

Latest as of March 2026: 1161 days

Lootom Telcovideo Network Wuxi Co Ltd defensive interval ratio. Lootom Telcovideo Network Wuxi Co Ltd (300555) has a Defensive Interval Ratio of 1161 days as of March 2026. Defensive assets of CN¥208.36 Million (cash CN¥-, short-term investments CN¥1.33 Million, receivables CN¥207.03 Million) cover 1161 days of daily cash needs of CN¥179.52K/day. Explore 300555 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1161 days
Days of operational coverage

Defensive Assets

CN¥208.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥179.52K
Current Liabilities ÷ 365

Current Liabilities

CN¥65.52 Million
CNY

Defensive Interval Ratio of Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

Defensive interval ratio of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025. This chart shows how Lootom Telcovideo Network Wuxi Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 1161 days, meaning defensive assets of CN¥208.36 Million can fund 1161 days of operations without new revenue. Read 300555 liabilities breakdown for a breakdown of total debt and financial obligations.

Lootom Telcovideo Network Wuxi Co Ltd Defensive Interval Ratio by Year (2011–2025)

Lootom Telcovideo Network Wuxi Co Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lootom Telcovideo Network Wuxi Co Ltd 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. For the complete balance sheet picture, see how large is Lootom Telcovideo Network Wuxi Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 940 days CN¥212.08 Million CN¥225.53K/day CN¥- CN¥1.32 Million ▼ -479 days
2024 1420 days CN¥306.42 Million CN¥215.82K/day CN¥- CN¥1.12 Million ▲ +440 days
2023 979 days CN¥303.65 Million CN¥310.05K/day CN¥- CN¥2.01 Million ▲ +36 days
2022 943 days CN¥448.98 Million CN¥476.07K/day CN¥- CN¥72.39 Million ▼ -35 days
2021 978 days CN¥421.47 Million CN¥431.00K/day CN¥- CN¥150.56 Million ▼ -223 days
2020 1201 days CN¥526.59 Million CN¥438.62K/day CN¥- CN¥201.07 Million ▼ -234 days
2019 1435 days CN¥565.52 Million CN¥394.12K/day CN¥- CN¥165.33 Million ▲ +289 days
2018 1146 days CN¥568.11 Million CN¥495.73K/day CN¥- CN¥128.05 Million ▼ -54 days
2017 1200 days CN¥579.97 Million CN¥483.15K/day CN¥- CN¥152.83 Million ▲ +200 days
2016 1000 days CN¥521.51 Million CN¥521.49K/day CN¥- CN¥157.00 Million ▲ +402 days
2015 599 days CN¥256.08 Million CN¥427.85K/day CN¥- CN¥- ▲ +13 days
2014 585 days CN¥211.70 Million CN¥361.68K/day CN¥- CN¥- ▲ +78 days
2013 507 days CN¥157.90 Million CN¥311.34K/day CN¥- CN¥- ▲ +75 days
2012 432 days CN¥103.68 Million CN¥239.72K/day CN¥- CN¥- ▼ -114 days
2011 546 days CN¥61.33 Million CN¥112.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)