Dongguan Kingsun Optoelectronic Co Ltd (002638) — Defensive Interval Ratio

Latest as of September 2025: 1571 days

Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Defensive Interval Ratio of 1571 days as of September 2025. Defensive assets of CN¥959.53 Million (cash CN¥-, short-term investments CN¥566.15 Million, receivables CN¥393.38 Million) cover 1571 days of daily cash needs of CN¥610.80K/day. See Dongguan Kingsun Optoelectronic Co Ltd (002638) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1571 days
Days of operational coverage

Defensive Assets

CN¥959.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥610.80K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.94 Million
CNY

Dongguan Kingsun Optoelectronic Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Dongguan Kingsun Optoelectronic Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 1571 days, meaning defensive assets of CN¥959.53 Million can fund 1571 days of operations without new revenue. See 002638 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024, covering 17 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 002638 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 1240 days CN¥976.68 Million CN¥787.81K/day CN¥- CN¥707.67 Million ▲ +10 days
2023 1230 days CN¥759.48 Million CN¥617.38K/day CN¥- CN¥469.05 Million ▼ -616 days
2022 1846 days CN¥938.41 Million CN¥508.29K/day CN¥- CN¥640.40 Million ▲ +1455 days
2021 391 days CN¥613.28 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -85 days
2020 476 days CN¥1.04 Billion CN¥2.20 Million/day CN¥- CN¥555.03 Million ▼ -202 days
2019 678 days CN¥1.33 Billion CN¥1.96 Million/day CN¥- CN¥603.16 Million ▲ +495 days
2018 182 days CN¥583.26 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -183 days
2017 366 days CN¥1.70 Billion CN¥4.64 Million/day CN¥- CN¥813.40 Million ▲ +111 days
2016 255 days CN¥1.07 Billion CN¥4.20 Million/day CN¥- CN¥383.00 Million ▼ -405 days
2015 660 days CN¥835.94 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +200 days
2014 460 days CN¥608.34 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -13 days
2013 473 days CN¥548.39 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +28 days
2012 445 days CN¥391.35 Million CN¥879.27K/day CN¥- CN¥- ▲ +63 days
2011 382 days CN¥284.79 Million CN¥746.10K/day CN¥- CN¥- ▼ -164 days
2010 546 days CN¥220.47 Million CN¥403.89K/day CN¥- CN¥- ▲ +75 days
2009 471 days CN¥248.55 Million CN¥528.26K/day CN¥- CN¥- ▲ +331 days
2008 140 days CN¥135.52 Million CN¥970.06K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)