Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Defensive Interval Ratio
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A defensive interval ratio. Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Defensive Interval Ratio of 590 days as of June 2026. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥393.91 Million) cover 590 days of daily cash needs of CN¥2.74 Million/day. See Guangdong Lvtong New Energy Electric Veh (301322) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Defensive interval ratio of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. This chart shows how Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 590 days, meaning defensive assets of CN¥1.61 Billion can fund 590 days of operations without new revenue. Read 301322 current and long-term liabilities for a breakdown of total debt and financial obligations.
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Defensive Interval Ratio by Year (2021–2025)
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025, covering 5 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 the complete balance sheet picture, see Guangdong Lvtong New Energy Electric Veh (301322) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 702 days | CN¥1.66 Billion | CN¥2.36 Million/day | CN¥- | CN¥1.30 Billion | ▼ -1857 days |
| 2024 | 2559 days | CN¥1.91 Billion | CN¥747.97K/day | CN¥- | CN¥1.68 Billion | ▲ +1576 days |
| 2023 | 984 days | CN¥442.23 Million | CN¥449.62K/day | CN¥- | CN¥231.52 Million | ▲ +619 days |
| 2022 | 365 days | CN¥180.59 Million | CN¥495.13K/day | CN¥- | CN¥- | ▲ +197 days |
| 2021 | 168 days | CN¥127.46 Million | CN¥758.66K/day | CN¥- | CN¥- | — |