Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Defensive Interval Ratio

Latest as of September 2025: 165 days

Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of CN¥610.37 Million (cash CN¥-, short-term investments CN¥23.05 Million, receivables CN¥587.32 Million) cover 165 days of daily cash needs of CN¥3.71 Million/day. Check tangible net worth ratio of Dongguan Mentech Optical & Magnetic Co L to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

CN¥610.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.35 Billion
CNY

Dongguan Mentech Optical & Magnetic Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Dongguan Mentech Optical & Magnetic Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of CN¥610.37 Million can fund 165 days of operations without new revenue. Also explore Dongguan Mentech Optical & Magnetic Co L net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024, covering 13 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 market value of Dongguan Mentech Optical & Magnetic Co L.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days CN¥705.81 Million CN¥4.21 Million/day CN¥- CN¥70.15 Million ▼ -10 days
2023 178 days CN¥747.06 Million CN¥4.20 Million/day CN¥- CN¥1.00 ▼ -50 days
2022 228 days CN¥975.07 Million CN¥4.28 Million/day CN¥- CN¥6.41 Million ▲ +7 days
2021 221 days CN¥953.93 Million CN¥4.32 Million/day CN¥- CN¥23.38 Million ▼ -11 days
2020 232 days CN¥843.35 Million CN¥3.63 Million/day CN¥- CN¥3.97 Million ▼ -86 days
2019 318 days CN¥698.50 Million CN¥2.19 Million/day CN¥- CN¥40.23 Million ▼ -93 days
2018 412 days CN¥827.33 Million CN¥2.01 Million/day CN¥- CN¥70.28 Million ▲ +11 days
2017 400 days CN¥695.17 Million CN¥1.74 Million/day CN¥- CN¥65.19 Million ▲ +144 days
2016 256 days CN¥416.18 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -32 days
2015 288 days CN¥465.64 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -10 days
2014 299 days CN¥349.64 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +13 days
2013 286 days CN¥292.45 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +31 days
2012 255 days CN¥229.59 Million CN¥901.24K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)