Loongson Technology Corp. Ltd. A (688047) — Defensive Interval Ratio

Latest as of June 2025: 991 days

Loongson Technology Corp. Ltd. A (688047) has a Defensive Interval Ratio of 991 days as of June 2025. Defensive assets of CN¥876.92 Million (cash CN¥-, short-term investments CN¥376.10 Million, receivables CN¥500.82 Million) cover 991 days of daily cash needs of CN¥884.52K/day. Check how tangible is Loongson Technology Corp. Ltd. A's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

991 days
Days of operational coverage

Defensive Assets

CN¥876.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥884.52K
Current Liabilities ÷ 365

Current Liabilities

CN¥322.85 Million
CNY

Loongson Technology Corp. Ltd. A Defensive Interval Ratio (2020–2024)

This chart shows how Loongson Technology Corp. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 991 days, meaning defensive assets of CN¥876.92 Million can fund 991 days of operations without new revenue. Also explore Loongson Technology Corp. Ltd. A (688047) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Loongson Technology Corp. Ltd. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Loongson Technology Corp. Ltd. A from 2020 to 2024, 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 live market cap and the full company financial profile, see Loongson Technology Corp. Ltd. A (688047) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 959 days CN¥1.01 Billion CN¥1.06 Million/day CN¥- CN¥516.07 Million ▼ -224 days
2023 1183 days CN¥1.44 Billion CN¥1.21 Million/day CN¥- CN¥951.54 Million ▼ -731 days
2022 1914 days CN¥1.83 Billion CN¥957.05K/day CN¥- CN¥1.18 Billion ▲ +1449 days
2021 465 days CN¥465.60 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +139 days
2020 326 days CN¥314.49 Million CN¥963.48K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)