Changchun UP Optotech Co Ltd (002338) — Defensive Interval Ratio

Latest as of March 2026: 399 days

Changchun UP Optotech Co Ltd (002338) has a Defensive Interval Ratio of 399 days as of March 2026. Defensive assets of CN¥682.93 Million (cash CN¥-, short-term investments CN¥23.00 Million, receivables CN¥659.93 Million) cover 399 days of daily cash needs of CN¥1.71 Million/day. See working capital to net assets of Changchun UP Optotech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥682.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥624.43 Million
CNY

Changchun UP Optotech Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Changchun UP Optotech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2026, the ratio stands at 399 days, meaning defensive assets of CN¥682.93 Million can fund 399 days of operations without new revenue. See 002338 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changchun UP Optotech Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changchun UP Optotech Co Ltd from 2006 to 2024, covering 19 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 Changchun UP Optotech Co Ltd (002338) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 505 days CN¥527.31 Million CN¥1.04 Million/day CN¥- CN¥10.00 Million ▲ +211 days
2023 295 days CN¥332.90 Million CN¥1.13 Million/day CN¥- CN¥11.03 Million ▼ -90 days
2022 385 days CN¥329.22 Million CN¥855.96K/day CN¥- CN¥46.18 Million ▼ -479 days
2021 863 days CN¥242.99 Million CN¥281.44K/day CN¥- CN¥10.00 Million ▼ -234 days
2020 1098 days CN¥219.36 Million CN¥199.84K/day CN¥- CN¥- ▼ -28 days
2019 1126 days CN¥255.57 Million CN¥227.00K/day CN¥- CN¥- ▼ -723 days
2018 1848 days CN¥284.77 Million CN¥154.06K/day CN¥- CN¥10.00 Million ▲ +481 days
2017 1367 days CN¥242.01 Million CN¥177.05K/day CN¥- CN¥- ▲ +252 days
2016 1115 days CN¥221.27 Million CN¥198.41K/day CN¥- CN¥- ▲ +173 days
2015 942 days CN¥246.53 Million CN¥261.77K/day CN¥- CN¥2.00 Million ▼ -177 days
2014 1119 days CN¥272.91 Million CN¥243.91K/day CN¥- CN¥- ▲ +361 days
2013 758 days CN¥236.35 Million CN¥311.67K/day CN¥- CN¥- ▲ +278 days
2012 480 days CN¥126.81 Million CN¥264.19K/day CN¥- CN¥- ▼ -70 days
2011 550 days CN¥150.50 Million CN¥273.88K/day CN¥- CN¥- ▲ +83 days
2010 466 days CN¥107.88 Million CN¥231.43K/day CN¥- CN¥- ▲ +150 days
2009 316 days CN¥73.05 Million CN¥230.89K/day CN¥- CN¥- ▲ +26 days
2008 290 days CN¥33.72 Million CN¥116.08K/day CN¥- CN¥- ▲ +45 days
2007 245 days CN¥28.87 Million CN¥117.79K/day CN¥- CN¥- ▲ +93 days
2006 152 days CN¥37.22 Million CN¥244.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)