Leon Technology Co Ltd (300603) — Defensive Interval Ratio

Latest as of March 2026: 306 days

Leon Technology Co Ltd (300603) has a Defensive Interval Ratio of 306 days as of March 2026. Defensive assets of CN¥648.35 Million (cash CN¥-, short-term investments CN¥30.75 Million, receivables CN¥617.60 Million) cover 306 days of daily cash needs of CN¥2.12 Million/day. See 300603 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

CN¥648.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥772.85 Million
CNY

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

This chart shows how Leon Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 306 days, meaning defensive assets of CN¥648.35 Million can fund 306 days of operations without new revenue. See 300603 net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Leon Technology Co Ltd stock valuation.

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)