Shenzhen Longtech Smart Control Co. Ltd. (300916) — Defensive Interval Ratio
Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Defensive Interval Ratio of 384 days as of June 2025. Defensive assets of CN¥794.18 Million (cash CN¥-, short-term investments CN¥284.18 Million, receivables CN¥510.00 Million) cover 384 days of daily cash needs of CN¥2.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Longtech Smart Control Co. Ltd. Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen Longtech Smart Control Co. Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 384 days, meaning defensive assets of CN¥794.18 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see Shenzhen Longtech Smart Control Co. Ltd. asset portfolio.
Annual Defensive Interval Ratio for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Longtech Smart Control Co. Ltd. from 2019 to 2024, covering 6 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 Shenzhen Longtech Smart Control Co. Ltd. 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 | 480 days | CN¥776.16 Million | CN¥1.62 Million/day | CN¥- | CN¥370.97 Million | ▲ +21 days |
| 2023 | 459 days | CN¥756.64 Million | CN¥1.65 Million/day | CN¥- | CN¥337.48 Million | ▼ -157 days |
| 2022 | 616 days | CN¥581.88 Million | CN¥944.68K/day | CN¥- | CN¥239.17 Million | ▼ -174 days |
| 2021 | 790 days | CN¥696.63 Million | CN¥882.11K/day | CN¥- | CN¥469.34 Million | ▲ +377 days |
| 2020 | 413 days | CN¥285.70 Million | CN¥692.36K/day | CN¥- | CN¥47.40 Million | ▼ -33 days |
| 2019 | 446 days | CN¥195.53 Million | CN¥438.65K/day | CN¥- | CN¥8.37 Million | — |