Shenzhen Longsys Electronics Co. Ltd. A (301308) — Defensive Interval Ratio
Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Defensive Interval Ratio of 106 days as of June 2025. Defensive assets of CN¥2.33 Billion (cash CN¥-, short-term investments CN¥65.80 Million, receivables CN¥2.26 Billion) cover 106 days of daily cash needs of CN¥22.04 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shenzhen Longsys Electronics Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Shenzhen Longsys Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 106 days, meaning defensive assets of CN¥2.33 Billion can fund 106 days of operations without new revenue. For the complete balance sheet picture, see total assets of Shenzhen Longsys Electronics Co. Ltd. A.
Annual Defensive Interval Ratio for Shenzhen Longsys Electronics Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Longsys Electronics Co. Ltd. A 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 Shenzhen Longsys Electronics Co. Ltd. A (301308) liquidity to equity ratio 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 | 89 days | CN¥1.76 Billion | CN¥19.79 Million/day | CN¥- | CN¥162.32 Million | ▼ -10 days |
| 2023 | 100 days | CN¥1.35 Billion | CN¥13.52 Million/day | CN¥- | CN¥- | ▼ -170 days |
| 2022 | 270 days | CN¥1.48 Billion | CN¥5.47 Million/day | CN¥- | CN¥561.88 Million | ▲ +140 days |
| 2021 | 130 days | CN¥615.64 Million | CN¥4.73 Million/day | CN¥- | CN¥- | ▲ +40 days |
| 2020 | 90 days | CN¥385.11 Million | CN¥4.29 Million/day | CN¥- | CN¥- | ▼ -80 days |
| 2019 | 169 days | CN¥408.91 Million | CN¥2.41 Million/day | CN¥- | CN¥- | — |