Longshine Technology Co Ltd (300682) — Defensive Interval Ratio

Latest as of March 2026: 487 days

Longshine Technology Co Ltd (300682) has a Defensive Interval Ratio of 487 days as of March 2026. Defensive assets of CN¥1.97 Billion (cash CN¥-, short-term investments CN¥284.00 Million, receivables CN¥1.69 Billion) cover 487 days of daily cash needs of CN¥4.05 Million/day. See Longshine Technology Co Ltd (300682) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

487 days
Days of operational coverage

Defensive Assets

CN¥1.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.48 Billion
CNY

Longshine Technology Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Longshine Technology Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 487 days, meaning defensive assets of CN¥1.97 Billion can fund 487 days of operations without new revenue. See 300682 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Longshine Technology Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Longshine Technology 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 live market cap and the full company financial profile, see 300682 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 437 days CN¥2.13 Billion CN¥4.88 Million/day CN¥- CN¥136.00 Million ▼ -80 days
2024 516 days CN¥3.56 Billion CN¥6.89 Million/day CN¥- CN¥- ▼ -272 days
2023 788 days CN¥4.15 Billion CN¥5.26 Million/day CN¥- CN¥- ▲ +37 days
2022 752 days CN¥4.08 Billion CN¥5.43 Million/day CN¥- CN¥- ▼ -113 days
2021 864 days CN¥3.81 Billion CN¥4.41 Million/day CN¥- CN¥8.00 Million ▲ +579 days
2020 286 days CN¥1.15 Billion CN¥4.02 Million/day CN¥- CN¥30.00 Million ▼ -408 days
2019 693 days CN¥2.19 Billion CN¥3.16 Million/day CN¥- CN¥- ▲ +223 days
2018 470 days CN¥1.78 Billion CN¥3.80 Million/day CN¥- CN¥201.51 Million ▼ -112 days
2017 582 days CN¥718.32 Million CN¥1.23 Million/day CN¥- CN¥9.95 Million ▼ -235 days
2016 817 days CN¥622.70 Million CN¥762.48K/day CN¥- CN¥- ▲ +75 days
2015 741 days CN¥473.51 Million CN¥638.63K/day CN¥- CN¥- ▲ +126 days
2014 615 days CN¥434.93 Million CN¥706.68K/day CN¥- CN¥- ▼ -170 days
2013 786 days CN¥366.57 Million CN¥466.58K/day CN¥- CN¥- ▲ +142 days
2012 644 days CN¥233.72 Million CN¥363.10K/day CN¥- CN¥- ▲ +179 days
2011 465 days CN¥134.76 Million CN¥289.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)