Daoming Optics&Chemical Co Ltd (002632) — Defensive Interval Ratio

Latest as of March 2026: 433 days

Daoming Optics&Chemical Co Ltd (002632) has a Defensive Interval Ratio of 433 days as of March 2026. Defensive assets of CN¥816.62 Million (cash CN¥-, short-term investments CN¥541.68 Million, receivables CN¥274.94 Million) cover 433 days of daily cash needs of CN¥1.88 Million/day. Check Daoming Optics&Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

433 days
Days of operational coverage

Defensive Assets

CN¥816.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥688.01 Million
CNY

Daoming Optics&Chemical Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Daoming Optics&Chemical Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 433 days, meaning defensive assets of CN¥816.62 Million can fund 433 days of operations without new revenue. Also explore Daoming Optics&Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Daoming Optics&Chemical Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Daoming Optics&Chemical Co Ltd from 2008 to 2025, 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 live market cap and the full company financial profile, see Daoming Optics&Chemical Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 471 days CN¥833.85 Million CN¥1.77 Million/day CN¥- CN¥531.23 Million ▲ +13 days
2024 458 days CN¥957.53 Million CN¥2.09 Million/day CN¥- CN¥563.51 Million ▲ +81 days
2023 377 days CN¥368.81 Million CN¥977.10K/day CN¥- CN¥- ▲ +5 days
2022 373 days CN¥423.85 Million CN¥1.14 Million/day CN¥- CN¥60.10 Million ▲ +249 days
2021 124 days CN¥499.67 Million CN¥4.04 Million/day CN¥- CN¥159.39 Million ▼ -73 days
2020 197 days CN¥519.71 Million CN¥2.64 Million/day CN¥- CN¥52.64 Million ▲ +15 days
2019 181 days CN¥437.10 Million CN¥2.41 Million/day CN¥- CN¥225.19K ▼ -370 days
2018 551 days CN¥380.19 Million CN¥689.73K/day CN¥- CN¥687.97K ▲ +288 days
2017 264 days CN¥286.61 Million CN¥1.09 Million/day CN¥- CN¥3.58 Million ▼ -113 days
2016 377 days CN¥124.83 Million CN¥331.36K/day CN¥- CN¥- ▼ -138 days
2015 515 days CN¥157.38 Million CN¥305.75K/day CN¥- CN¥50.00 Million ▲ +259 days
2014 256 days CN¥80.75 Million CN¥315.67K/day CN¥- CN¥- ▲ +1 days
2013 255 days CN¥106.85 Million CN¥418.62K/day CN¥- CN¥225.21K ▲ +20 days
2012 236 days CN¥63.06 Million CN¥267.64K/day CN¥- CN¥47.09K ▲ +17 days
2011 219 days CN¥69.85 Million CN¥319.02K/day CN¥- CN¥- ▲ +124 days
2010 95 days CN¥49.61 Million CN¥523.19K/day CN¥- CN¥134.35K ▲ +11 days
2009 84 days CN¥40.61 Million CN¥485.09K/day CN¥- CN¥- ▲ +26 days
2008 58 days CN¥21.35 Million CN¥367.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)