Sichuan Huiyuan Optical Com (000586) — Defensive Interval Ratio

Latest as of March 2026: 351 days

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. See 000586 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

351 days
Days of operational coverage

Defensive Assets

CN¥272.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥777.84K
Current Liabilities ÷ 365

Current Liabilities

CN¥283.91 Million
CNY

Sichuan Huiyuan Optical Com Defensive Interval Ratio (1995–2025)

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. See debt-free asset ratio of Sichuan Huiyuan Optical Com to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sichuan Huiyuan Optical Com (1995–2025)

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 live market cap and the full company financial profile, see how much is Sichuan Huiyuan Optical Com worth.

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