Sichuan Huiyuan Optical Com Defensive Interval Ratio
Sichuan Huiyuan Optical Com defensive interval ratio. Sichuan Huiyuan Optical Com (000586) has a Defensive Interval Ratio of 351 days as of March 2026. Defensive assets of CN¥272.77 Million (cash CN¥-, short-term investments CN¥2.14 Million, receivables CN¥270.63 Million) cover 351 days of daily cash needs of CN¥777.84K/day. Explore 000586 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sichuan Huiyuan Optical Com (1995–2025)
Defensive interval ratio of Sichuan Huiyuan Optical Com from 1995 to 2025. This chart shows how Sichuan Huiyuan Optical Com's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 351 days, meaning defensive assets of CN¥272.77 Million can fund 351 days of operations without new revenue. Read how much debt does Sichuan Huiyuan Optical Com carry for a breakdown of total debt and financial obligations.
Sichuan Huiyuan Optical Com Defensive Interval Ratio by Year (1995–2025)
Sichuan Huiyuan Optical Com defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sichuan Huiyuan Optical Com from 1995 to 2025, covering 31 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 Sichuan Huiyuan Optical Com (000586) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | CN¥310.29 Million | CN¥823.37K/day | CN¥- | CN¥2.14 Million | ▼ -128 days |
| 2024 | 504 days | CN¥310.79 Million | CN¥616.04K/day | CN¥- | CN¥- | ▼ -3 days |
| 2023 | 507 days | CN¥317.70 Million | CN¥626.22K/day | CN¥- | CN¥- | ▲ +24 days |
| 2022 | 483 days | CN¥301.96 Million | CN¥625.38K/day | CN¥- | CN¥12.08 Million | ▼ -7 days |
| 2021 | 490 days | CN¥271.07 Million | CN¥553.72K/day | CN¥- | CN¥10.08 Million | ▲ +72 days |
| 2020 | 417 days | CN¥234.25 Million | CN¥561.17K/day | CN¥- | CN¥- | ▲ +115 days |
| 2019 | 302 days | CN¥278.98 Million | CN¥923.55K/day | CN¥- | CN¥- | ▼ -30 days |
| 2018 | 332 days | CN¥287.46 Million | CN¥866.92K/day | CN¥- | CN¥-913.00K | ▲ +34 days |
| 2017 | 297 days | CN¥227.87 Million | CN¥766.43K/day | CN¥- | CN¥- | ▲ +27 days |
| 2016 | 271 days | CN¥202.60 Million | CN¥748.15K/day | CN¥- | CN¥2.00 Million | ▼ -39 days |
| 2015 | 310 days | CN¥219.31 Million | CN¥707.82K/day | CN¥- | CN¥2.00 Million | ▲ +52 days |
| 2014 | 258 days | CN¥192.12 Million | CN¥745.50K/day | CN¥- | CN¥- | ▼ -17 days |
| 2013 | 275 days | CN¥172.32 Million | CN¥626.57K/day | CN¥- | CN¥- | ▲ +44 days |
| 2012 | 231 days | CN¥168.26 Million | CN¥729.93K/day | CN¥- | CN¥- | ▼ -50 days |
| 2011 | 280 days | CN¥202.27 Million | CN¥721.25K/day | CN¥- | CN¥- | ▲ +60 days |
| 2010 | 221 days | CN¥203.80 Million | CN¥922.81K/day | CN¥- | CN¥- | ▲ +16 days |
| 2009 | 205 days | CN¥184.13 Million | CN¥896.86K/day | CN¥- | CN¥- | ▲ +92 days |
| 2008 | 113 days | CN¥99.76 Million | CN¥884.03K/day | CN¥- | CN¥- | ▼ -53 days |
| 2007 | 166 days | CN¥181.43 Million | CN¥1.10 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2006 | 171 days | CN¥209.34 Million | CN¥1.23 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2005 | 159 days | CN¥188.15 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▼ -41 days |
| 2004 | 200 days | CN¥254.38 Million | CN¥1.27 Million/day | CN¥- | CN¥- | ▼ -49 days |
| 2003 | 248 days | CN¥299.30 Million | CN¥1.20 Million/day | CN¥- | CN¥- | ▼ -8 days |
| 2002 | 256 days | CN¥234.24 Million | CN¥913.68K/day | CN¥- | CN¥- | ▼ -331 days |
| 2001 | 587 days | CN¥213.47 Million | CN¥363.49K/day | CN¥- | CN¥36.59 Million | ▲ +488 days |
| 2000 | 100 days | CN¥50.74 Million | CN¥508.74K/day | CN¥- | CN¥42.35 Million | ▼ -4 days |
| 1999 | 104 days | CN¥50.07 Million | CN¥482.12K/day | CN¥- | CN¥42.32 Million | ▼ -29 days |
| 1998 | 133 days | CN¥75.18 Million | CN¥564.40K/day | CN¥- | CN¥- | ▲ +127 days |
| 1997 | 6 days | CN¥4.55 Million | CN¥759.69K/day | CN¥- | CN¥- | ▲ +5 days |
| 1996 | 1 days | CN¥1.44 Million | CN¥1.18 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 1995 | 0 days | CN¥527.13K | CN¥1.45 Million/day | CN¥- | CN¥- | — |