Guangzhou Lingwe Technology Co. Ltd. A (301373) — Defensive Interval Ratio
Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Defensive Interval Ratio of 552 days as of March 2026. Defensive assets of CN¥196.57 Million (cash CN¥-, short-term investments CN¥88.12 Million, receivables CN¥108.45 Million) cover 552 days of daily cash needs of CN¥356.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangzhou Lingwe Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 552 days, meaning defensive assets of CN¥196.57 Million can fund 552 days of operations without new revenue. For the complete balance sheet picture, see Guangzhou Lingwe Technology Co. Ltd. A balance sheet assets.
Annual Defensive Interval Ratio for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
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. See 301373 working capital 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |