Zhejiang Linuo Flow Control Techno Defensive Interval Ratio
Zhejiang Linuo Flow Control Techno defensive interval ratio. Zhejiang Linuo Flow Control Techno (300838) has a Defensive Interval Ratio of 367 days as of June 2025. Defensive assets of CN¥768.95 Million (cash CN¥-, short-term investments CN¥11.03 Million, receivables CN¥757.92 Million) cover 367 days of daily cash needs of CN¥2.10 Million/day. See Zhejiang Linuo Flow Control Techno short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Linuo Flow Control Techno (2012–2024)
Defensive interval ratio of Zhejiang Linuo Flow Control Techno from 2012 to 2024. This chart shows how Zhejiang Linuo Flow Control Techno's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 367 days, meaning defensive assets of CN¥768.95 Million can fund 367 days of operations without new revenue. Check Zhejiang Linuo Flow Control Techno liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Linuo Flow Control Techno Defensive Interval Ratio by Year (2012–2024)
Zhejiang Linuo Flow Control Techno defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Linuo Flow Control Techno from 2012 to 2024, covering 13 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 300838 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 473 days | CN¥699.06 Million | CN¥1.48 Million/day | CN¥- | CN¥- | ▼ -119 days |
| 2023 | 592 days | CN¥714.40 Million | CN¥1.21 Million/day | CN¥- | CN¥-18.06 Million | ▲ +93 days |
| 2022 | 499 days | CN¥650.78 Million | CN¥1.30 Million/day | CN¥- | CN¥-5.42 Million | ▼ -49 days |
| 2021 | 548 days | CN¥598.08 Million | CN¥1.09 Million/day | CN¥- | CN¥163.63 Million | ▼ -409 days |
| 2020 | 957 days | CN¥533.38 Million | CN¥557.33K/day | CN¥- | CN¥198.29 Million | ▲ +381 days |
| 2019 | 576 days | CN¥339.65 Million | CN¥589.29K/day | CN¥- | CN¥- | ▲ +88 days |
| 2018 | 488 days | CN¥261.24 Million | CN¥535.03K/day | CN¥- | CN¥- | ▲ +64 days |
| 2017 | 425 days | CN¥226.91 Million | CN¥534.33K/day | CN¥- | CN¥- | ▼ -37 days |
| 2016 | 462 days | CN¥180.66 Million | CN¥391.21K/day | CN¥- | CN¥- | ▼ -7 days |
| 2015 | 468 days | CN¥173.32 Million | CN¥370.05K/day | CN¥- | CN¥- | ▲ +9 days |
| 2014 | 460 days | CN¥160.46 Million | CN¥349.16K/day | CN¥- | CN¥- | ▲ +23 days |
| 2013 | 436 days | CN¥141.30 Million | CN¥323.80K/day | CN¥- | CN¥- | ▲ +32 days |
| 2012 | 405 days | CN¥115.16 Million | CN¥284.55K/day | CN¥- | CN¥- | — |