Yes Optoelectronics Co Ltd Class A (002952) — Defensive Interval Ratio

Latest as of March 2026: 299 days

Yes Optoelectronics Co Ltd Class A (002952) has a Defensive Interval Ratio of 299 days as of March 2026. Defensive assets of CN¥193.34 Million (cash CN¥-, short-term investments CN¥28.12 Million, receivables CN¥165.22 Million) cover 299 days of daily cash needs of CN¥646.04K/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

CN¥193.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥646.04K
Current Liabilities ÷ 365

Current Liabilities

CN¥235.81 Million
CNY

Yes Optoelectronics Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Yes Optoelectronics Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 299 days, meaning defensive assets of CN¥193.34 Million can fund 299 days of operations without new revenue. For the complete balance sheet picture, see Yes Optoelectronics Co Ltd Class A total assets.

Annual Defensive Interval Ratio for Yes Optoelectronics Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yes Optoelectronics Co Ltd Class A from 2013 to 2025, 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. See Yes Optoelectronics Co Ltd Class A current assets vs equity 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 377 days CN¥226.99 Million CN¥602.77K/day CN¥- CN¥30.04 Million ▼ -119 days
2024 495 days CN¥341.30 Million CN¥688.91K/day CN¥- CN¥190.00 Million ▲ +316 days
2023 179 days CN¥112.94 Million CN¥629.91K/day CN¥- CN¥5.48 Million ▼ -139 days
2022 318 days CN¥262.62 Million CN¥825.70K/day CN¥- CN¥6.04 Million ▲ +46 days
2021 272 days CN¥145.42 Million CN¥534.25K/day CN¥- CN¥8.00 Million ▼ -1468 days
2020 1740 days CN¥600.77 Million CN¥345.22K/day CN¥- CN¥492.31 Million ▼ -667 days
2019 2408 days CN¥671.18 Million CN¥278.77K/day CN¥- CN¥569.24 Million ▲ +2107 days
2018 301 days CN¥97.49 Million CN¥324.38K/day CN¥- CN¥- ▲ +13 days
2017 287 days CN¥90.34 Million CN¥314.44K/day CN¥- CN¥- ▲ +72 days
2016 215 days CN¥53.78 Million CN¥249.63K/day CN¥- CN¥- ▼ -86 days
2015 301 days CN¥68.49 Million CN¥227.55K/day CN¥- CN¥- ▲ +21 days
2014 280 days CN¥60.35 Million CN¥215.88K/day CN¥- CN¥- ▼ -21 days
2013 300 days CN¥57.01 Million CN¥189.81K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)