W olf Photoelectric Technology Ltd (002962) — Defensive Interval Ratio

Latest as of March 2026: 244 days

W olf Photoelectric Technology Ltd (002962) has a Defensive Interval Ratio of 244 days as of March 2026. Defensive assets of CN¥152.85 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥152.85 Million) cover 244 days of daily cash needs of CN¥625.28K/day. Check tangible net worth ratio of W olf Photoelectric Technology Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

CN¥152.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥625.28K
Current Liabilities ÷ 365

Current Liabilities

CN¥228.23 Million
CNY

W olf Photoelectric Technology Ltd Defensive Interval Ratio (2015–2025)

This chart shows how W olf Photoelectric Technology Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 244 days, meaning defensive assets of CN¥152.85 Million can fund 244 days of operations without new revenue. Also explore net asset growth rate of W olf Photoelectric Technology Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for W olf Photoelectric Technology Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for W olf Photoelectric Technology Ltd from 2015 to 2025, covering 11 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 002962 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 223 days CN¥168.19 Million CN¥753.23K/day CN¥- CN¥- ▲ +16 days
2024 207 days CN¥143.62 Million CN¥694.26K/day CN¥- CN¥- ▼ -1 days
2023 208 days CN¥138.16 Million CN¥665.22K/day CN¥- CN¥- ▼ -206 days
2022 414 days CN¥157.64 Million CN¥380.98K/day CN¥- CN¥- ▼ -12 days
2021 426 days CN¥272.72 Million CN¥640.26K/day CN¥- CN¥- ▼ -53 days
2020 478 days CN¥308.84 Million CN¥645.46K/day CN¥- CN¥- ▼ -147 days
2019 626 days CN¥389.26 Million CN¥622.22K/day CN¥- CN¥- ▲ +35 days
2018 591 days CN¥309.63 Million CN¥523.94K/day CN¥- CN¥- ▲ +80 days
2017 511 days CN¥331.07 Million CN¥647.44K/day CN¥- CN¥- ▲ +141 days
2016 370 days CN¥209.01 Million CN¥564.77K/day CN¥- CN¥- ▲ +131 days
2015 239 days CN¥59.87 Million CN¥250.21K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)