Shandong Longertek Technology Co Ltd (300594) — Defensive Interval Ratio

Latest as of September 2025: 409 days

Shandong Longertek Technology Co Ltd (300594) has a Defensive Interval Ratio of 409 days as of September 2025. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥1.93 Million, receivables CN¥1.18 Billion) cover 409 days of daily cash needs of CN¥2.89 Million/day.

Defensive Interval Ratio

409 days
Days of operational coverage

Defensive Assets

CN¥1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.05 Billion
CNY

Shandong Longertek Technology Co Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Shandong Longertek Technology Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 409 days, meaning defensive assets of CN¥1.18 Billion can fund 409 days of operations without new revenue. For the complete balance sheet picture, see 300594 total asset value.

Annual Defensive Interval Ratio for Shandong Longertek Technology Co Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shandong Longertek Technology Co Ltd from 2014 to 2024, covering 11 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 Shandong Longertek Technology Co Ltd short-term liquidity ratio 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)
2024 411 days CN¥1.27 Billion CN¥3.10 Million/day CN¥- CN¥1.93 Million ▼ -74 days
2023 485 days CN¥1.16 Billion CN¥2.40 Million/day CN¥- CN¥1.96 Million ▲ +37 days
2022 447 days CN¥1.01 Billion CN¥2.26 Million/day CN¥- CN¥1.97 Million ▼ -73 days
2021 520 days CN¥676.05 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -152 days
2020 672 days CN¥624.69 Million CN¥929.79K/day CN¥- CN¥- ▼ -212 days
2019 884 days CN¥731.87 Million CN¥828.15K/day CN¥- CN¥203.04 Million ▲ +412 days
2018 472 days CN¥328.39 Million CN¥695.81K/day CN¥- CN¥- ▲ +19 days
2017 453 days CN¥315.53 Million CN¥697.02K/day CN¥- CN¥- ▲ +80 days
2016 373 days CN¥200.05 Million CN¥536.14K/day CN¥- CN¥- ▲ +131 days
2015 242 days CN¥102.80 Million CN¥424.77K/day CN¥- CN¥- ▲ +15 days
2014 227 days CN¥80.75 Million CN¥355.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)