Shandong Linuo Technical Glass Co.Ltd. (301188) — Defensive Interval Ratio
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Defensive Interval Ratio of 259 days as of March 2026. Defensive assets of CN¥325.84 Million (cash CN¥-, short-term investments CN¥76.61 Million, receivables CN¥249.23 Million) cover 259 days of daily cash needs of CN¥1.26 Million/day. See working capital position of Shandong Linuo Technical Glass Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shandong Linuo Technical Glass Co.Ltd. Defensive Interval Ratio (2014–2025)
This chart shows how Shandong Linuo Technical Glass Co.Ltd.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 259 days, meaning defensive assets of CN¥325.84 Million can fund 259 days of operations without new revenue. See how leveraged is Shandong Linuo Technical Glass Co.Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Shandong Linuo Technical Glass Co.Ltd. (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shandong Linuo Technical Glass Co.Ltd. from 2014 to 2025, covering 11 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 Shandong Linuo Technical Glass Co.Ltd. market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | CN¥291.50 Million | CN¥1.24 Million/day | CN¥- | CN¥56.36 Million | ▼ -391 days |
| 2024 | 625 days | CN¥577.56 Million | CN¥923.84K/day | CN¥- | CN¥295.75 Million | ▼ -692 days |
| 2023 | 1317 days | CN¥691.87 Million | CN¥525.14K/day | CN¥- | CN¥453.15 Million | ▲ +699 days |
| 2022 | 619 days | CN¥332.30 Million | CN¥536.88K/day | CN¥- | CN¥117.43 Million | ▲ +289 days |
| 2021 | 330 days | CN¥171.67 Million | CN¥520.83K/day | CN¥- | CN¥- | ▲ +24 days |
| 2020 | 305 days | CN¥119.78 Million | CN¥392.23K/day | CN¥- | CN¥- | ▲ +1 days |
| 2019 | 304 days | CN¥179.34 Million | CN¥590.06K/day | CN¥- | CN¥20.00 Million | ▲ +55 days |
| 2018 | 249 days | CN¥152.29 Million | CN¥612.76K/day | CN¥- | CN¥- | ▲ +89 days |
| 2017 | 160 days | CN¥95.78 Million | CN¥600.46K/day | CN¥- | CN¥- | ▲ +56 days |
| 2015 | 104 days | CN¥81.65 Million | CN¥787.39K/day | CN¥- | CN¥- | ▲ +59 days |
| 2014 | 45 days | CN¥70.29 Million | CN¥1.57 Million/day | CN¥- | CN¥- | — |