Ledman Optoelectronic Co Ltd (300162) — Defensive Interval Ratio

Latest as of September 2025: 360 days

Ledman Optoelectronic Co Ltd (300162) has a Defensive Interval Ratio of 360 days as of September 2025. Defensive assets of CN¥646.00 Million (cash CN¥-, short-term investments CN¥312.49 Million, receivables CN¥333.51 Million) cover 360 days of daily cash needs of CN¥1.80 Million/day. Check tangible equity quality of Ledman Optoelectronic Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

CN¥646.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥655.87 Million
CNY

Ledman Optoelectronic Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Ledman Optoelectronic Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 360 days, meaning defensive assets of CN¥646.00 Million can fund 360 days of operations without new revenue. Also explore Ledman Optoelectronic Co Ltd (300162) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ledman Optoelectronic Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ledman Optoelectronic Co Ltd from 2007 to 2024, covering 18 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 Ledman Optoelectronic Co Ltd (300162) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 273 days CN¥569.23 Million CN¥2.09 Million/day CN¥- CN¥275.69 Million ▼ -35 days
2023 308 days CN¥607.65 Million CN¥1.97 Million/day CN¥- CN¥356.14 Million ▲ +179 days
2022 129 days CN¥235.66 Million CN¥1.83 Million/day CN¥- CN¥2.10 Million ▼ -17 days
2021 146 days CN¥313.75 Million CN¥2.15 Million/day CN¥- CN¥8.64 Million ▼ -11 days
2020 157 days CN¥215.98 Million CN¥1.37 Million/day CN¥- CN¥29.70 Million ▼ -174 days
2019 331 days CN¥396.87 Million CN¥1.20 Million/day CN¥- CN¥74.40 Million ▼ -47 days
2018 378 days CN¥308.35 Million CN¥815.53K/day CN¥- CN¥75.00 Million ▼ -346 days
2017 724 days CN¥453.51 Million CN¥626.04K/day CN¥- CN¥201.76 Million ▲ +312 days
2016 412 days CN¥210.69 Million CN¥511.02K/day CN¥- CN¥560.00K ▼ -524 days
2015 936 days CN¥354.85 Million CN¥379.00K/day CN¥- CN¥176.00 Million ▲ +509 days
2014 427 days CN¥157.10 Million CN¥368.07K/day CN¥- CN¥- ▼ -40 days
2013 467 days CN¥153.29 Million CN¥328.19K/day CN¥- CN¥- ▲ +157 days
2012 310 days CN¥104.01 Million CN¥335.64K/day CN¥- CN¥- ▼ -21 days
2011 331 days CN¥81.03 Million CN¥245.11K/day CN¥- CN¥- ▲ +196 days
2010 134 days CN¥42.33 Million CN¥314.91K/day CN¥- CN¥- ▼ -80 days
2009 214 days CN¥18.48 Million CN¥86.33K/day CN¥- CN¥- ▼ -45 days
2008 259 days CN¥12.75 Million CN¥49.20K/day CN¥- CN¥113.83K ▲ +84 days
2007 175 days CN¥6.14 Million CN¥35.04K/day CN¥- CN¥340.56K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)