Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Defensive Interval Ratio
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Defensive Interval Ratio of 620 days as of March 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥1.15 Billion, receivables CN¥358.90 Million) cover 620 days of daily cash needs of CN¥2.44 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 620 days, meaning defensive assets of CN¥1.51 Billion can fund 620 days of operations without new revenue. For the complete balance sheet picture, see 301322 total asset value.
Annual Defensive Interval Ratio for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
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. See Guangdong Lvtong New Energy Electric Veh current assets vs equity 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 | 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¥- | — |