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

Latest as of March 2026: 260 days

Zhejiang Crystal Optech Co Ltd (002273) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of CN¥1.93 Billion (cash CN¥-, short-term investments CN¥685.77 Million, receivables CN¥1.25 Billion) cover 260 days of daily cash needs of CN¥7.44 Million/day.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

CN¥1.93 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.72 Billion
CNY

Zhejiang Crystal Optech Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Zhejiang Crystal Optech Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of CN¥1.93 Billion can fund 260 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Crystal Optech Co Ltd asset portfolio.

Annual Defensive Interval Ratio for Zhejiang Crystal Optech Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Crystal Optech Co Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002273 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 247 days CN¥1.55 Billion CN¥6.29 Million/day CN¥- CN¥125.27 Million ▲ +17 days
2024 230 days CN¥1.31 Billion CN¥5.67 Million/day CN¥- CN¥100.00 Million ▼ -41 days
2023 271 days CN¥1.56 Billion CN¥5.75 Million/day CN¥- CN¥279.56 Million ▲ +41 days
2022 230 days CN¥988.85 Million CN¥4.30 Million/day CN¥- CN¥30.00 Million ▼ -45 days
2021 275 days CN¥947.75 Million CN¥3.45 Million/day CN¥- CN¥-40.27 Million ▲ +219 days
2020 56 days CN¥222.24 Million CN¥3.94 Million/day CN¥- CN¥692.80K ▼ -458 days
2019 514 days CN¥1.13 Billion CN¥2.19 Million/day CN¥- CN¥152.50 Million ▼ -148 days
2018 662 days CN¥1.06 Billion CN¥1.61 Million/day CN¥- CN¥352.37 Million ▼ -41 days
2017 703 days CN¥1.16 Billion CN¥1.65 Million/day CN¥- CN¥510.00 Million ▼ -163 days
2016 866 days CN¥1.01 Billion CN¥1.16 Million/day CN¥- CN¥427.10 Million ▼ -360 days
2015 1226 days CN¥1.07 Billion CN¥874.54K/day CN¥- CN¥585.00 Million ▲ +652 days
2014 574 days CN¥351.75 Million CN¥612.93K/day CN¥- CN¥- ▼ -366 days
2013 940 days CN¥221.27 Million CN¥235.34K/day CN¥- CN¥300.00K ▲ +470 days
2012 470 days CN¥135.56 Million CN¥288.55K/day CN¥- CN¥- ▲ +1 days
2011 469 days CN¥90.33 Million CN¥192.65K/day CN¥- CN¥- ▼ -48 days
2010 517 days CN¥87.07 Million CN¥168.31K/day CN¥- CN¥- ▼ -1921 days
2009 2438 days CN¥223.22 Million CN¥91.55K/day CN¥- CN¥170.00 Million ▲ +2090 days
2008 348 days CN¥34.98 Million CN¥100.48K/day CN¥- CN¥- ▲ +217 days
2007 131 days CN¥38.53 Million CN¥294.84K/day CN¥- CN¥- ▲ +9 days
2006 122 days CN¥26.67 Million CN¥219.38K/day CN¥- CN¥- ▼ -18 days
2005 140 days CN¥10.99 Million CN¥78.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)