Guangzhou Lingwe Technology Co. Ltd. A Defensive Interval Ratio
Guangzhou Lingwe Technology Co. Ltd. A defensive interval ratio. Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Defensive Interval Ratio of 320 days as of June 2026. Defensive assets of CN¥186.62 Million (cash CN¥-, short-term investments CN¥84.14 Million, receivables CN¥102.47 Million) cover 320 days of daily cash needs of CN¥582.51K/day. See 301373 current assets to equity 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 Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. This chart shows how Guangzhou Lingwe Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 320 days, meaning defensive assets of CN¥186.62 Million can fund 320 days of operations without new revenue. Check 301373 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Lingwe Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Guangzhou Lingwe Technology Co. Ltd. A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Lingwe Technology Co. Ltd. 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 301373 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 356 days | CN¥183.38 Million | CN¥515.42K/day | CN¥- | CN¥101.20 Million | ▼ -514 days |
| 2024 | 870 days | CN¥336.18 Million | CN¥386.39K/day | CN¥- | CN¥250.17 Million | ▲ +138 days |
| 2023 | 733 days | CN¥339.45 Million | CN¥463.39K/day | CN¥- | CN¥265.77 Million | ▲ +457 days |
| 2022 | 276 days | CN¥70.33 Million | CN¥254.88K/day | CN¥- | CN¥- | ▼ -117 days |
| 2021 | 393 days | CN¥73.09 Million | CN¥185.86K/day | CN¥- | CN¥- | — |