Shenzhen Longsys Electronics Co. Ltd. A (301308) — Defensive Interval Ratio

Latest as of June 2025: 106 days

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. Check Shenzhen Longsys Electronics Co. Ltd. A (301308) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CN¥2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥22.04 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.04 Billion
CNY

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. Also explore 301308 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Shenzhen Longsys Electronics Co. Ltd. A.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)