Hefei Meiya Optoelectronic Technology Inc Defensive Interval Ratio

Latest as of March 2026: 590 days

Hefei Meiya Optoelectronic Technology Inc defensive interval ratio. Hefei Meiya Optoelectronic Technology Inc (002690) has a Defensive Interval Ratio of 590 days as of March 2026. Defensive assets of CN¥809.45 Million (cash CN¥-, short-term investments CN¥451.87 Million, receivables CN¥357.58 Million) cover 590 days of daily cash needs of CN¥1.37 Million/day. See how liquid is Hefei Meiya Optoelectronic Technology In's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

590 days
Days of operational coverage

Defensive Assets

CN¥809.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥500.94 Million
CNY

Defensive Interval Ratio of Hefei Meiya Optoelectronic Technology Inc (2008–2025)

Defensive interval ratio of Hefei Meiya Optoelectronic Technology Inc from 2008 to 2025. This chart shows how Hefei Meiya Optoelectronic Technology Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 590 days, meaning defensive assets of CN¥809.45 Million can fund 590 days of operations without new revenue. Check Hefei Meiya Optoelectronic Technology In liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hefei Meiya Optoelectronic Technology Inc Defensive Interval Ratio by Year (2008–2025)

Hefei Meiya Optoelectronic Technology Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hefei Meiya Optoelectronic Technology Inc 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 the complete balance sheet picture, see Hefei Meiya Optoelectronic Technology In assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 632 days CN¥1.13 Billion CN¥1.79 Million/day CN¥- CN¥740.38 Million ▲ +84 days
2024 547 days CN¥769.54 Million CN¥1.41 Million/day CN¥- CN¥301.16 Million ▲ +82 days
2023 466 days CN¥781.10 Million CN¥1.68 Million/day CN¥- CN¥200.56 Million ▲ +159 days
2022 307 days CN¥504.48 Million CN¥1.65 Million/day CN¥- CN¥140.48 Million ▼ -63 days
2021 370 days CN¥657.47 Million CN¥1.78 Million/day CN¥- CN¥451.07 Million ▼ -307 days
2020 676 days CN¥958.03 Million CN¥1.42 Million/day CN¥- CN¥710.00 Million ▼ -1085 days
2019 1761 days CN¥1.61 Billion CN¥911.80K/day CN¥- CN¥1.37 Billion ▼ -229 days
2018 1990 days CN¥1.86 Billion CN¥934.34K/day CN¥- CN¥1.62 Billion ▲ +826 days
2017 1164 days CN¥1.55 Billion CN¥1.33 Million/day CN¥- CN¥1.35 Billion ▼ -887 days
2016 2050 days CN¥1.33 Billion CN¥648.66K/day CN¥- CN¥1.10 Billion ▼ -555 days
2015 2606 days CN¥1.35 Billion CN¥518.70K/day CN¥- CN¥1.05 Billion ▼ -303 days
2014 2909 days CN¥1.06 Billion CN¥365.77K/day CN¥- CN¥923.00 Million ▲ +1790 days
2013 1119 days CN¥349.60 Million CN¥312.50K/day CN¥- CN¥260.00 Million ▲ +373 days
2012 746 days CN¥262.70 Million CN¥352.16K/day CN¥- CN¥230.00 Million ▲ +710 days
2011 36 days CN¥9.94 Million CN¥274.06K/day CN¥- CN¥- ▲ +23 days
2010 13 days CN¥10.50 Million CN¥803.98K/day CN¥- CN¥- ▼ -9 days
2009 22 days CN¥4.68 Million CN¥215.37K/day CN¥- CN¥- ▲ +3 days
2008 19 days CN¥2.79 Million CN¥146.26K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)