Long Young Electronic (Kunshan) Co. Ltd. A (301389) — Defensive Interval Ratio

Latest as of March 2026: 753 days

Long Young Electronic (Kunshan) Co. Ltd. A (301389) has a Defensive Interval Ratio of 753 days as of March 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥875.89 Million, receivables CN¥232.99 Million) cover 753 days of daily cash needs of CN¥1.47 Million/day. Check Long Young Electronic (Kunshan) Co. Ltd. (301389) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

CN¥1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥537.59 Million
CNY

Long Young Electronic (Kunshan) Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Long Young Electronic (Kunshan) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 753 days, meaning defensive assets of CN¥1.11 Billion can fund 753 days of operations without new revenue. Also explore net asset momentum of Long Young Electronic (Kunshan) Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Long Young Electronic (Kunshan) Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Long Young Electronic (Kunshan) Co. Ltd. A from 2020 to 2025, 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 301389 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 808 days CN¥1.13 Billion CN¥1.40 Million/day CN¥- CN¥857.04 Million ▼ -1433 days
2024 2241 days CN¥501.81 Million CN¥223.92K/day CN¥- CN¥415.47 Million ▲ +1502 days
2023 739 days CN¥131.77 Million CN¥178.33K/day CN¥- CN¥52.80 Million ▼ -778 days
2022 1516 days CN¥285.62 Million CN¥188.35K/day CN¥- CN¥181.33 Million ▲ +424 days
2021 1092 days CN¥268.56 Million CN¥245.89K/day CN¥- CN¥120.30 Million ▲ +441 days
2020 651 days CN¥155.43 Million CN¥238.65K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)