Ld Intelligent Technology Co Ltd (300883) — Defensive Interval Ratio

Latest as of March 2026: 82 days

Ld Intelligent Technology Co Ltd (300883) has a Defensive Interval Ratio of 82 days as of March 2026. Defensive assets of CN¥161.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥161.70 Million) cover 82 days of daily cash needs of CN¥1.96 Million/day. Check 300883 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CN¥161.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥716.24 Million
CNY

Ld Intelligent Technology Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Ld Intelligent Technology Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 82 days, meaning defensive assets of CN¥161.70 Million can fund 82 days of operations without new revenue. Also explore Ld Intelligent Technology Co Ltd (300883) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ld Intelligent Technology Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ld Intelligent Technology Co Ltd from 2013 to 2025, 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 live market cap and the full company financial profile, see Ld Intelligent Technology Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 99 days CN¥182.82 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -35 days
2024 134 days CN¥186.75 Million CN¥1.39 Million/day CN¥- CN¥- ▲ +2 days
2023 132 days CN¥155.03 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -81 days
2022 213 days CN¥152.87 Million CN¥717.68K/day CN¥- CN¥- ▲ +48 days
2021 165 days CN¥169.93 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -113 days
2020 277 days CN¥284.30 Million CN¥1.02 Million/day CN¥- CN¥120.29 Million ▲ +70 days
2019 207 days CN¥166.61 Million CN¥804.38K/day CN¥- CN¥- ▲ +24 days
2018 183 days CN¥133.17 Million CN¥727.44K/day CN¥- CN¥- ▲ +61 days
2017 122 days CN¥104.92 Million CN¥861.18K/day CN¥- CN¥- ▼ -93 days
2016 215 days CN¥154.57 Million CN¥717.93K/day CN¥- CN¥- ▲ +52 days
2015 163 days CN¥114.13 Million CN¥700.66K/day CN¥- CN¥- ▼ -13 days
2014 175 days CN¥181.29 Million CN¥1.03 Million/day CN¥- CN¥- ▲ +14 days
2013 161 days CN¥109.43 Million CN¥678.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)