Shenzhen Sunnypol Optoelectronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 146 days

Shenzhen Sunnypol Optoelectronics Co Ltd defensive interval ratio. Shenzhen Sunnypol Optoelectronics Co Ltd (002876) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of CN¥1.26 Billion (cash CN¥-, short-term investments CN¥8.55 Million, receivables CN¥1.25 Billion) cover 146 days of daily cash needs of CN¥8.61 Million/day. See Shenzhen Sunnypol Optoelectronics Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CN¥1.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.14 Billion
CNY

Defensive Interval Ratio of Shenzhen Sunnypol Optoelectronics Co Ltd (2012–2025)

Defensive interval ratio of Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025. This chart shows how Shenzhen Sunnypol Optoelectronics Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of CN¥1.26 Billion can fund 146 days of operations without new revenue. Check Shenzhen Sunnypol Optoelectronics Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Sunnypol Optoelectronics Co Ltd Defensive Interval Ratio by Year (2012–2025)

Shenzhen Sunnypol Optoelectronics Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunnypol Optoelectronics Co Ltd from 2012 to 2025, covering 14 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 Sunnypol Optoelectronics Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 130 days CN¥999.95 Million CN¥7.71 Million/day CN¥- CN¥14.02 Million ▼ -17 days
2024 146 days CN¥845.68 Million CN¥5.78 Million/day CN¥- CN¥- ▼ -5 days
2023 151 days CN¥648.37 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -132 days
2022 284 days CN¥988.54 Million CN¥3.49 Million/day CN¥- CN¥361.66 Million ▼ -9 days
2021 293 days CN¥1.18 Billion CN¥4.04 Million/day CN¥- CN¥400.97 Million ▲ +12 days
2020 281 days CN¥888.34 Million CN¥3.16 Million/day CN¥- CN¥150.00 Million ▲ +104 days
2019 177 days CN¥592.78 Million CN¥3.35 Million/day CN¥- CN¥- ▼ -4 days
2018 181 days CN¥480.56 Million CN¥2.66 Million/day CN¥- CN¥- ▼ -30 days
2017 211 days CN¥368.61 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -8 days
2016 219 days CN¥342.60 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -76 days
2015 295 days CN¥271.16 Million CN¥919.76K/day CN¥- CN¥- ▼ -40 days
2014 334 days CN¥238.42 Million CN¥713.03K/day CN¥- CN¥- ▲ +19 days
2013 316 days CN¥157.70 Million CN¥499.79K/day CN¥- CN¥- ▲ +45 days
2012 271 days CN¥122.47 Million CN¥452.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)