Ld Intelligent Technology Co Ltd Defensive Interval Ratio
Ld Intelligent Technology Co Ltd defensive interval ratio. Ld Intelligent Technology Co Ltd (300883) has a Defensive Interval Ratio of 116 days as of June 2026. Defensive assets of CN¥199.66 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥199.66 Million) cover 116 days of daily cash needs of CN¥1.73 Million/day. See 300883 working capital 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 Ld Intelligent Technology Co Ltd (2013–2025)
Defensive interval ratio of Ld Intelligent Technology Co Ltd from 2013 to 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 June 2026, the ratio stands at 116 days, meaning defensive assets of CN¥199.66 Million can fund 116 days of operations without new revenue. Read debt load of Ld Intelligent Technology Co Ltd for a breakdown of total debt and financial obligations.
Ld Intelligent Technology Co Ltd Defensive Interval Ratio by Year (2013–2025)
Ld Intelligent Technology Co Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Ld Intelligent Technology Co Ltd balance sheet assets.
| 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¥- | — |