Shenzhen O-Film Tech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 154 days

Shenzhen O-Film Tech Co Ltd defensive interval ratio. Shenzhen O-Film Tech Co Ltd (002456) has a Defensive Interval Ratio of 154 days as of March 2026. Defensive assets of CN¥5.51 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥5.51 Billion) cover 154 days of daily cash needs of CN¥35.72 Million/day. Explore Shenzhen O-Film Tech Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CN¥5.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥35.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.04 Billion
CNY

Defensive Interval Ratio of Shenzhen O-Film Tech Co Ltd (2007–2025)

Defensive interval ratio of Shenzhen O-Film Tech Co Ltd from 2007 to 2025. This chart shows how Shenzhen O-Film Tech Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 154 days, meaning defensive assets of CN¥5.51 Billion can fund 154 days of operations without new revenue. Read Shenzhen O-Film Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Shenzhen O-Film Tech Co Ltd Defensive Interval Ratio by Year (2007–2025)

Shenzhen O-Film Tech Co Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen O-Film Tech Co Ltd from 2007 to 2025, 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 the complete balance sheet picture, see Shenzhen O-Film Tech Co Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 194 days CN¥8.11 Billion CN¥41.88 Million/day CN¥- CN¥- ▼ -19 days
2024 213 days CN¥8.59 Billion CN¥40.31 Million/day CN¥- CN¥5.48 Million ▲ +6 days
2023 207 days CN¥7.80 Billion CN¥37.70 Million/day CN¥- CN¥- ▲ +70 days
2022 137 days CN¥4.59 Billion CN¥33.48 Million/day CN¥- CN¥- ▼ -100 days
2021 237 days CN¥7.33 Billion CN¥30.93 Million/day CN¥- CN¥- ▼ -18 days
2020 255 days CN¥11.55 Billion CN¥45.36 Million/day CN¥- CN¥- ▲ +81 days
2019 174 days CN¥12.21 Billion CN¥70.12 Million/day CN¥- CN¥2.50 Million ▲ +37 days
2018 137 days CN¥8.23 Billion CN¥59.94 Million/day CN¥- CN¥26.83 Million ▼ -38 days
2017 176 days CN¥7.92 Billion CN¥45.11 Million/day CN¥- CN¥38.52 Million ▼ -47 days
2016 222 days CN¥8.25 Billion CN¥37.09 Million/day CN¥- CN¥100.00 Million ▼ -33 days
2015 255 days CN¥5.37 Billion CN¥21.08 Million/day CN¥- CN¥- ▲ +29 days
2014 226 days CN¥4.00 Billion CN¥17.69 Million/day CN¥- CN¥350.00 Million ▲ +96 days
2013 131 days CN¥2.01 Billion CN¥15.36 Million/day CN¥- CN¥- ▼ -29 days
2012 160 days CN¥1.42 Billion CN¥8.91 Million/day CN¥- CN¥- ▲ +8 days
2011 152 days CN¥451.76 Million CN¥2.97 Million/day CN¥- CN¥- ▼ -68 days
2010 220 days CN¥195.06 Million CN¥887.44K/day CN¥- CN¥- ▼ -22 days
2009 242 days CN¥95.75 Million CN¥396.19K/day CN¥- CN¥- ▼ -32 days
2008 273 days CN¥50.75 Million CN¥185.64K/day CN¥- CN¥- ▼ -115 days
2007 388 days CN¥42.70 Million CN¥109.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)