Zhejiang Linuo Flow Control Techno (300838) — Defensive Interval Ratio

Latest as of June 2025: 367 days

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.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CN¥768.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥765.12 Million
CNY

Zhejiang Linuo Flow Control Techno Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see Zhejiang Linuo Flow Control Techno assets under control.

Annual Defensive Interval Ratio for Zhejiang Linuo Flow Control Techno (2012–2024)

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. See working capital to net assets of Zhejiang Linuo Flow Control Techno 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)