Leon Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 301 days

Leon Technology Co Ltd defensive interval ratio. Leon Technology Co Ltd (300603) has a Defensive Interval Ratio of 301 days as of June 2026. Defensive assets of CN¥581.09 Million (cash CN¥-, short-term investments CN¥30.70 Million, receivables CN¥550.39 Million) cover 301 days of daily cash needs of CN¥1.93 Million/day. See 300603 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

CN¥581.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥704.87 Million
CNY

Defensive Interval Ratio of Leon Technology Co Ltd (2012–2025)

Defensive interval ratio of Leon Technology Co Ltd from 2012 to 2025. This chart shows how Leon Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 301 days, meaning defensive assets of CN¥581.09 Million can fund 301 days of operations without new revenue. Check Leon Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Leon Technology Co Ltd Defensive Interval Ratio by Year (2012–2025)

Leon Technology Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leon Technology Co Ltd from 2012 to 2025, covering 14 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 Leon Technology Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 274 days CN¥600.25 Million CN¥2.19 Million/day CN¥- CN¥9.60 Million ▼ -64 days
2024 337 days CN¥599.87 Million CN¥1.78 Million/day CN¥- CN¥9.80 Million ▼ -134 days
2023 471 days CN¥1.06 Billion CN¥2.24 Million/day CN¥- CN¥295.15 Million ▲ +188 days
2022 283 days CN¥779.05 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -50 days
2021 333 days CN¥970.21 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -26 days
2020 358 days CN¥988.86 Million CN¥2.76 Million/day CN¥- CN¥- ▲ +11 days
2019 348 days CN¥1.08 Billion CN¥3.11 Million/day CN¥- CN¥- ▲ +68 days
2018 280 days CN¥696.79 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +36 days
2017 244 days CN¥618.77 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -37 days
2016 281 days CN¥263.81 Million CN¥937.94K/day CN¥- CN¥- ▼ -111 days
2015 393 days CN¥232.89 Million CN¥593.11K/day CN¥- CN¥- ▲ +45 days
2014 348 days CN¥173.56 Million CN¥498.63K/day CN¥- CN¥- ▲ +87 days
2013 261 days CN¥176.27 Million CN¥676.37K/day CN¥- CN¥- ▼ -74 days
2012 335 days CN¥118.41 Million CN¥353.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)