Loctek Ergonomic Technology Corp Class A (300729) — Defensive Interval Ratio

Latest as of March 2026: 76 days

Loctek Ergonomic Technology Corp Class A (300729) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥422.21 Million (cash CN¥-, short-term investments CN¥62.41 Million, receivables CN¥359.80 Million) cover 76 days of daily cash needs of CN¥5.56 Million/day.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CN¥422.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.56 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.03 Billion
CNY

Loctek Ergonomic Technology Corp Class A Defensive Interval Ratio (2008–2025)

This chart shows how Loctek Ergonomic Technology Corp Class A's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥422.21 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see 300729 current and non-current assets.

Annual Defensive Interval Ratio for Loctek Ergonomic Technology Corp Class A (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Loctek Ergonomic Technology Corp Class A from 2008 to 2025, covering 16 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 working capital position of Loctek Ergonomic Technology Corp Class A 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)
2025 64 days CN¥470.50 Million CN¥7.38 Million/day CN¥- CN¥74.86 Million ▼ -43 days
2024 107 days CN¥746.94 Million CN¥6.97 Million/day CN¥- CN¥66.45 Million ▼ -9 days
2023 116 days CN¥537.17 Million CN¥4.62 Million/day CN¥- CN¥245.20 Million ▲ +0 days
2022 116 days CN¥575.55 Million CN¥4.97 Million/day CN¥- CN¥369.82 Million ▲ +46 days
2021 69 days CN¥293.62 Million CN¥4.23 Million/day CN¥- CN¥60.39 Million ▲ +11 days
2020 58 days CN¥234.53 Million CN¥4.04 Million/day CN¥- CN¥26.56 Million ▼ -41 days
2019 99 days CN¥190.92 Million CN¥1.93 Million/day CN¥- CN¥102.62 Million ▲ +90 days
2018 9 days CN¥10.41 Million CN¥1.16 Million/day CN¥- CN¥1.35 Million ▼ -84 days
2017 93 days CN¥90.34 Million CN¥973.21K/day CN¥- CN¥- ▼ -16 days
2016 109 days CN¥77.97 Million CN¥718.17K/day CN¥- CN¥- ▲ +9 days
2015 99 days CN¥52.80 Million CN¥532.59K/day CN¥- CN¥739.68K ▲ +25 days
2014 74 days CN¥41.90 Million CN¥566.29K/day CN¥- CN¥- ▼ -75 days
2013 149 days CN¥39.24 Million CN¥264.14K/day CN¥- CN¥- ▲ +54 days
2010 94 days CN¥14.85 Million CN¥157.76K/day CN¥- CN¥979.10K ▲ +40 days
2009 54 days CN¥8.73 Million CN¥161.71K/day CN¥- CN¥367.40K ▼ -331 days
2008 385 days CN¥40.00 Million CN¥103.89K/day CN¥- CN¥604.34K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)