Ocean’s King Lighting Science & Technology Co Ltd (002724) — Defensive Interval Ratio

Latest as of March 2026: 851 days

Ocean’s King Lighting Science & Technology Co Ltd (002724) has a Defensive Interval Ratio of 851 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥850.55 Million, receivables CN¥565.60 Million) cover 851 days of daily cash needs of CN¥1.66 Million/day.

Defensive Interval Ratio

851 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥607.64 Million
CNY

Ocean’s King Lighting Science & Technology Co Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Ocean’s King Lighting Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 851 days, meaning defensive assets of CN¥1.42 Billion can fund 851 days of operations without new revenue. For the complete balance sheet picture, see Ocean’s King Lighting Science & Technolo asset portfolio.

Annual Defensive Interval Ratio for Ocean’s King Lighting Science & Technology Co Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ocean’s King Lighting Science & Technology Co Ltd from 2009 to 2025, 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. See 002724 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 659 days CN¥1.39 Billion CN¥2.12 Million/day CN¥- CN¥791.83 Million ▲ +100 days
2024 559 days CN¥1.29 Billion CN¥2.31 Million/day CN¥- CN¥395.65 Million ▼ -459 days
2023 1018 days CN¥2.19 Billion CN¥2.15 Million/day CN¥- CN¥762.68 Million ▼ -28 days
2022 1046 days CN¥2.10 Billion CN¥2.01 Million/day CN¥- CN¥658.60 Million ▲ +47 days
2021 999 days CN¥1.73 Billion CN¥1.73 Million/day CN¥- CN¥585.19 Million ▲ +137 days
2020 862 days CN¥1.26 Billion CN¥1.47 Million/day CN¥- CN¥480.54 Million ▼ -317 days
2019 1178 days CN¥1.14 Billion CN¥965.68K/day CN¥- CN¥611.96 Million ▼ -143 days
2018 1321 days CN¥1.06 Billion CN¥800.28K/day CN¥- CN¥591.23 Million ▲ +177 days
2017 1145 days CN¥900.86 Million CN¥787.04K/day CN¥- CN¥482.51 Million ▼ -79 days
2016 1224 days CN¥767.27 Million CN¥626.83K/day CN¥- CN¥425.00 Million ▲ +702 days
2015 522 days CN¥329.01 Million CN¥629.83K/day CN¥- CN¥- ▼ -89 days
2014 612 days CN¥406.51 Million CN¥664.63K/day CN¥- CN¥- ▲ +5 days
2013 606 days CN¥439.22 Million CN¥724.41K/day CN¥- CN¥- ▼ -99 days
2012 705 days CN¥410.08 Million CN¥581.32K/day CN¥- CN¥- ▲ +108 days
2011 597 days CN¥462.83 Million CN¥775.22K/day CN¥- CN¥- ▲ +127 days
2010 470 days CN¥330.47 Million CN¥703.25K/day CN¥- CN¥- ▲ +81 days
2009 388 days CN¥305.27 Million CN¥785.92K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)