Shenzhen Longli Technology Co Ltd Class A (300752) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Shenzhen Longli Technology Co Ltd Class A (300752) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CN¥529.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥529.77 Million) cover 202 days of daily cash needs of CN¥2.62 Million/day. Check 300752 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CN¥529.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥955.45 Million
CNY

Shenzhen Longli Technology Co Ltd Class A Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Longli Technology Co Ltd Class A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CN¥529.77 Million can fund 202 days of operations without new revenue. Also explore Shenzhen Longli Technology Co Ltd Class annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Longli Technology Co Ltd Class A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Longli Technology Co Ltd Class A from 2014 to 2025, covering 12 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 300752 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 232 days CN¥617.18 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -89 days
2024 321 days CN¥658.01 Million CN¥2.05 Million/day CN¥- CN¥15.01 Million ▼ -59 days
2023 380 days CN¥649.40 Million CN¥1.71 Million/day CN¥- CN¥-4.67 Million ▲ +164 days
2022 216 days CN¥498.27 Million CN¥2.30 Million/day CN¥- CN¥- ▼ -72 days
2021 289 days CN¥1.10 Billion CN¥3.81 Million/day CN¥- CN¥5.15 Million ▼ -18 days
2020 307 days CN¥1.04 Billion CN¥3.40 Million/day CN¥- CN¥9.00 Million ▲ +53 days
2019 254 days CN¥742.97 Million CN¥2.92 Million/day CN¥- CN¥-5.30 Million ▼ -20 days
2018 274 days CN¥528.83 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -2 days
2017 276 days CN¥311.47 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -28 days
2016 304 days CN¥198.43 Million CN¥652.86K/day CN¥- CN¥- ▲ +9 days
2015 295 days CN¥160.14 Million CN¥542.54K/day CN¥- CN¥- ▲ +26 days
2014 269 days CN¥130.37 Million CN¥484.74K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)