Foshan Nationstar Optoelectronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 271 days

Foshan Nationstar Optoelectronics Co Ltd defensive interval ratio. Foshan Nationstar Optoelectronics Co Ltd (002449) has a Defensive Interval Ratio of 271 days as of September 2025. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.50 Billion) cover 271 days of daily cash needs of CN¥5.53 Million/day. Explore 002449 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.02 Billion
CNY

Defensive Interval Ratio of Foshan Nationstar Optoelectronics Co Ltd (2007–2024)

Defensive interval ratio of Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024. This chart shows how Foshan Nationstar Optoelectronics Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 271 days, meaning defensive assets of CN¥1.50 Billion can fund 271 days of operations without new revenue. Read total liabilities of Foshan Nationstar Optoelectronics Co Ltd for a breakdown of total debt and financial obligations.

Foshan Nationstar Optoelectronics Co Ltd Defensive Interval Ratio by Year (2007–2024)

Foshan Nationstar Optoelectronics Co Ltd defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Foshan Nationstar Optoelectronics Co Ltd from 2007 to 2024, covering 18 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 002449 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 264 days CN¥1.52 Billion CN¥5.74 Million/day CN¥- CN¥40.12 Million ▲ +12 days
2023 252 days CN¥1.62 Billion CN¥6.41 Million/day CN¥- CN¥151.55 Million ▲ +10 days
2022 242 days CN¥1.38 Billion CN¥5.70 Million/day CN¥- CN¥60.00 Million ▼ -28 days
2021 270 days CN¥1.72 Billion CN¥6.38 Million/day CN¥- CN¥20.00 Million ▼ -55 days
2020 325 days CN¥1.65 Billion CN¥5.07 Million/day CN¥- CN¥52.77 Million ▲ +53 days
2019 272 days CN¥2.07 Billion CN¥7.61 Million/day CN¥- CN¥129.38K ▼ -14 days
2018 285 days CN¥1.93 Billion CN¥6.76 Million/day CN¥- CN¥30.00 Million ▲ +43 days
2017 243 days CN¥1.93 Billion CN¥7.96 Million/day CN¥- CN¥140.00 Million ▲ +7 days
2016 236 days CN¥1.64 Billion CN¥6.97 Million/day CN¥- CN¥240.00 Million ▼ -218 days
2015 454 days CN¥758.40 Million CN¥1.67 Million/day CN¥- CN¥103.00 Million ▲ +63 days
2014 391 days CN¥531.06 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -111 days
2013 502 days CN¥395.43 Million CN¥787.13K/day CN¥- CN¥- ▲ +27 days
2012 475 days CN¥322.95 Million CN¥679.87K/day CN¥- CN¥- ▲ +15 days
2011 460 days CN¥323.89 Million CN¥704.24K/day CN¥- CN¥- ▲ +68 days
2010 392 days CN¥227.26 Million CN¥579.32K/day CN¥- CN¥- ▲ +89 days
2009 303 days CN¥170.25 Million CN¥561.02K/day CN¥- CN¥- ▲ +118 days
2008 186 days CN¥108.14 Million CN¥582.46K/day CN¥- CN¥2.01 Million ▲ +26 days
2007 159 days CN¥111.69 Million CN¥700.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)