Luster LightTech Co. Ltd. Cl A Defensive Interval Ratio
Luster LightTech Co. Ltd. Cl A defensive interval ratio. Luster LightTech Co. Ltd. Cl A (688400) has a Defensive Interval Ratio of 347 days as of June 2025. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥15.00 Million, receivables CN¥1.27 Billion) cover 347 days of daily cash needs of CN¥3.71 Million/day. See Luster LightTech Co. Ltd. Cl A (688400) liquidity 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 Luster LightTech Co. Ltd. Cl A (2020–2024)
Defensive interval ratio of Luster LightTech Co. Ltd. Cl A from 2020 to 2024. This chart shows how Luster LightTech Co. Ltd. Cl A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 347 days, meaning defensive assets of CN¥1.29 Billion can fund 347 days of operations without new revenue. Read Luster LightTech Co. Ltd. Cl A balance sheet liabilities for a breakdown of total debt and financial obligations.
Luster LightTech Co. Ltd. Cl A Defensive Interval Ratio by Year (2020–2024)
Luster LightTech Co. Ltd. Cl A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Luster LightTech Co. Ltd. Cl 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 the complete balance sheet picture, see 688400 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | CN¥1.02 Billion | CN¥3.59 Million/day | CN¥- | CN¥40.00 Million | ▼ -229 days |
| 2023 | 514 days | CN¥1.19 Billion | CN¥2.32 Million/day | CN¥- | CN¥72.00 Million | ▲ +8 days |
| 2022 | 506 days | CN¥1.26 Billion | CN¥2.49 Million/day | CN¥- | CN¥- | ▲ +155 days |
| 2021 | 351 days | CN¥820.86 Million | CN¥2.34 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2020 | 325 days | CN¥559.42 Million | CN¥1.72 Million/day | CN¥- | CN¥- | — |