Dongguan Mentech Optical & Magnetic Co Ltd Defensive Interval Ratio
Dongguan Mentech Optical & Magnetic Co Ltd defensive interval ratio. 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. See Dongguan Mentech Optical & Magnetic Co L (002902) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
Defensive interval ratio of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 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. Check Dongguan Mentech Optical & Magnetic Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dongguan Mentech Optical & Magnetic Co Ltd Defensive Interval Ratio by Year (2012–2024)
Dongguan Mentech Optical & Magnetic Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Dongguan Mentech Optical & Magnetic Co L assets under control.
| 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¥- | — |