Zhejiang Crystal Optech Co Ltd (002273) — Defensive Interval Ratio

Latest as of September 2025: 329 days

Zhejiang Crystal Optech Co Ltd (002273) has a Defensive Interval Ratio of 329 days as of September 2025. Defensive assets of CN¥1.79 Billion (cash CN¥-, short-term investments CN¥125.00 Million, receivables CN¥1.67 Billion) cover 329 days of daily cash needs of CN¥5.45 Million/day. Check 002273 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CN¥1.79 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.45 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.99 Billion
CNY

Zhejiang Crystal Optech Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Zhejiang Crystal Optech Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 329 days, meaning defensive assets of CN¥1.79 Billion can fund 329 days of operations without new revenue. Also explore 002273 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhejiang Crystal Optech Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Crystal Optech Co Ltd from 2005 to 2024, covering 20 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 002273 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 230 days CN¥1.31 Billion CN¥5.67 Million/day CN¥- CN¥100.00 Million ▼ -45 days
2023 276 days CN¥1.59 Billion CN¥5.75 Million/day CN¥- CN¥279.56 Million ▲ +69 days
2022 207 days CN¥889.47 Million CN¥4.30 Million/day CN¥- CN¥-69.38 Million ▼ -54 days
2021 261 days CN¥899.34 Million CN¥3.45 Million/day CN¥- CN¥-40.27 Million ▼ -29 days
2020 290 days CN¥1.14 Billion CN¥3.93 Million/day CN¥- CN¥692.80K ▼ -224 days
2019 514 days CN¥1.13 Billion CN¥2.19 Million/day CN¥- CN¥152.50 Million ▲ +76 days
2018 439 days CN¥705.71 Million CN¥1.61 Million/day CN¥- CN¥-6.05 Million ▼ -265 days
2017 703 days CN¥1.16 Billion CN¥1.65 Million/day CN¥- CN¥510.00 Million ▼ -157 days
2016 860 days CN¥1.00 Billion CN¥1.16 Million/day CN¥- CN¥427.10 Million ▼ -366 days
2015 1226 days CN¥1.07 Billion CN¥874.54K/day CN¥- CN¥585.00 Million ▲ +642 days
2014 584 days CN¥357.65 Million CN¥612.93K/day CN¥- CN¥- ▼ -316 days
2013 899 days CN¥211.61 Million CN¥235.34K/day CN¥- CN¥- ▲ +395 days
2012 504 days CN¥145.49 Million CN¥288.55K/day CN¥- CN¥- ▼ -181 days
2011 685 days CN¥132.02 Million CN¥192.65K/day CN¥- CN¥- ▲ +25 days
2010 660 days CN¥111.11 Million CN¥168.31K/day CN¥- CN¥- ▲ +79 days
2009 581 days CN¥53.22 Million CN¥91.55K/day CN¥- CN¥- ▲ +262 days
2008 320 days CN¥32.14 Million CN¥100.48K/day CN¥- CN¥- ▲ +191 days
2007 129 days CN¥37.94 Million CN¥294.84K/day CN¥- CN¥- ▼ -2 days
2006 130 days CN¥28.62 Million CN¥219.38K/day CN¥- CN¥- ▼ -58 days
2005 189 days CN¥14.83 Million CN¥78.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)