Guangzhou Hongli Opto Electron (300219) — Defensive Interval Ratio

Latest as of September 2025: 211 days

Guangzhou Hongli Opto Electron (300219) has a Defensive Interval Ratio of 211 days as of September 2025. Defensive assets of CN¥1.64 Billion (cash CN¥-, short-term investments CN¥68.89K, receivables CN¥1.64 Billion) cover 211 days of daily cash needs of CN¥7.75 Million/day. Check how tangible is Guangzhou Hongli Opto Electron's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

CN¥1.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.75 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.83 Billion
CNY

Guangzhou Hongli Opto Electron Defensive Interval Ratio (2008–2024)

This chart shows how Guangzhou Hongli Opto Electron's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 211 days, meaning defensive assets of CN¥1.64 Billion can fund 211 days of operations without new revenue. Also explore Guangzhou Hongli Opto Electron equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangzhou Hongli Opto Electron (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Hongli Opto Electron from 2008 to 2024, covering 17 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 300219 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 215 days CN¥1.74 Billion CN¥8.09 Million/day CN¥- CN¥10.05 Million ▼ -39 days
2023 254 days CN¥1.45 Billion CN¥5.69 Million/day CN¥- CN¥57.51K ▲ +9 days
2022 245 days CN¥1.17 Billion CN¥4.78 Million/day CN¥- CN¥82.20K ▲ +22 days
2021 223 days CN¥1.25 Billion CN¥5.62 Million/day CN¥- CN¥122.53K ▼ -28 days
2020 251 days CN¥1.22 Billion CN¥4.86 Million/day CN¥- CN¥- ▼ -2 days
2019 253 days CN¥1.09 Billion CN¥4.32 Million/day CN¥- CN¥40.00 Million ▼ -55 days
2018 308 days CN¥1.27 Billion CN¥4.12 Million/day CN¥- CN¥74.08 Million ▲ +96 days
2017 212 days CN¥1.00 Billion CN¥4.72 Million/day CN¥- CN¥- ▲ +13 days
2016 199 days CN¥542.58 Million CN¥2.73 Million/day CN¥- CN¥4.15 Million ▲ +24 days
2015 175 days CN¥349.65 Million CN¥1.99 Million/day CN¥- CN¥1.75 Million ▼ -48 days
2014 224 days CN¥321.85 Million CN¥1.44 Million/day CN¥- CN¥213.12K ▼ -91 days
2013 315 days CN¥183.81 Million CN¥583.73K/day CN¥- CN¥954.32K ▼ -26 days
2012 341 days CN¥135.57 Million CN¥397.77K/day CN¥- CN¥- ▼ -14 days
2011 355 days CN¥124.63 Million CN¥351.32K/day CN¥- CN¥- ▲ +146 days
2010 209 days CN¥93.41 Million CN¥447.81K/day CN¥- CN¥- ▼ -48 days
2009 257 days CN¥67.60 Million CN¥263.19K/day CN¥- CN¥- ▲ +106 days
2008 151 days CN¥46.58 Million CN¥309.04K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)