Luster LightTech Co. Ltd. Cl A (688400) — Defensive Interval Ratio

Latest as of June 2025: 347 days

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. Check 688400 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Luster LightTech Co. Ltd. Cl A Defensive Interval Ratio (2020–2024)

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. Also explore net asset growth rate of Luster LightTech Co. Ltd. Cl A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luster LightTech Co. Ltd. Cl A (2020–2024)

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 live market cap and the full company financial profile, see how much is Luster LightTech Co. Ltd. Cl A worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)