Guangzhou Hongli Opto Electron Defensive Interval Ratio

Latest as of June 2026: 160 days

Guangzhou Hongli Opto Electron defensive interval ratio. Guangzhou Hongli Opto Electron (300219) has a Defensive Interval Ratio of 160 days as of June 2026. Defensive assets of CN¥1.37 Billion (cash CN¥-, short-term investments CN¥90.30 Million, receivables CN¥1.28 Billion) cover 160 days of daily cash needs of CN¥8.57 Million/day. Explore investment intensity of Guangzhou Hongli Opto Electron to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.57 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.13 Billion
CNY

Defensive Interval Ratio of Guangzhou Hongli Opto Electron (2008–2025)

Defensive interval ratio of Guangzhou Hongli Opto Electron from 2008 to 2025. This chart shows how Guangzhou Hongli Opto Electron's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 160 days, meaning defensive assets of CN¥1.37 Billion can fund 160 days of operations without new revenue. Read Guangzhou Hongli Opto Electron total liabilities for a breakdown of total debt and financial obligations.

Guangzhou Hongli Opto Electron Defensive Interval Ratio by Year (2008–2025)

Guangzhou Hongli Opto Electron defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Hongli Opto Electron from 2008 to 2025, 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 the complete balance sheet picture, see 300219 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CN¥1.33 Billion CN¥8.02 Million/day CN¥- CN¥20.12 Million ▼ -49 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)