Linktel Technologies Co. Ltd. A (301205) — Defensive Interval Ratio
Linktel Technologies Co. Ltd. A (301205) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CN¥274.74 Million (cash CN¥-, short-term investments CN¥100.19 Million, receivables CN¥174.55 Million) cover 76 days of daily cash needs of CN¥3.62 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Linktel Technologies Co. Ltd. A Defensive Interval Ratio (2018–2025)
This chart shows how Linktel Technologies Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CN¥274.74 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Linktel Technologies Co. Ltd. A (301205) total assets.
Annual Defensive Interval Ratio for Linktel Technologies Co. Ltd. A (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Linktel Technologies Co. Ltd. A from 2018 to 2025, covering 8 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 Linktel Technologies Co. Ltd. A 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) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | CN¥516.74 Million | CN¥3.59 Million/day | CN¥- | CN¥282.16 Million | ▼ -138 days |
| 2024 | 282 days | CN¥527.15 Million | CN¥1.87 Million/day | CN¥- | CN¥387.71 Million | ▼ -268 days |
| 2023 | 550 days | CN¥465.11 Million | CN¥846.32K/day | CN¥- | CN¥292.77 Million | ▼ -53 days |
| 2022 | 602 days | CN¥419.36 Million | CN¥696.41K/day | CN¥- | CN¥240.89 Million | ▲ +228 days |
| 2021 | 374 days | CN¥176.65 Million | CN¥472.67K/day | CN¥- | CN¥- | ▲ +81 days |
| 2020 | 293 days | CN¥128.27 Million | CN¥438.01K/day | CN¥- | CN¥- | ▼ -280 days |
| 2019 | 572 days | CN¥150.65 Million | CN¥263.16K/day | CN¥- | CN¥43.76 Million | ▼ -24 days |
| 2018 | 597 days | CN¥102.06 Million | CN¥171.08K/day | CN¥- | CN¥15.00 Million | — |