Shenzhen Refond Optoelectronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 241 days

Shenzhen Refond Optoelectronics Co Ltd defensive interval ratio. Shenzhen Refond Optoelectronics Co Ltd (300241) has a Defensive Interval Ratio of 241 days as of September 2025. Defensive assets of CN¥876.04 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥876.04 Million) cover 241 days of daily cash needs of CN¥3.63 Million/day. Explore Shenzhen Refond Optoelectronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

CN¥876.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Defensive Interval Ratio of Shenzhen Refond Optoelectronics Co Ltd (2008–2024)

Defensive interval ratio of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024. This chart shows how Shenzhen Refond Optoelectronics Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 241 days, meaning defensive assets of CN¥876.04 Million can fund 241 days of operations without new revenue. Read Shenzhen Refond Optoelectronics Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Shenzhen Refond Optoelectronics Co Ltd Defensive Interval Ratio by Year (2008–2024)

Shenzhen Refond Optoelectronics Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Refond Optoelectronics Co Ltd 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 the complete balance sheet picture, see Shenzhen Refond Optoelectronics Co Ltd (300241) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 223 days CN¥707.32 Million CN¥3.18 Million/day CN¥- CN¥- ▲ +111 days
2023 111 days CN¥399.26 Million CN¥3.59 Million/day CN¥- CN¥-248.94 Million ▼ -31 days
2022 142 days CN¥442.77 Million CN¥3.12 Million/day CN¥- CN¥-240.55 Million ▼ -104 days
2021 246 days CN¥658.54 Million CN¥2.67 Million/day CN¥- CN¥1.00 Million ▲ +40 days
2020 206 days CN¥478.01 Million CN¥2.32 Million/day CN¥- CN¥-119.52 Million ▼ -10 days
2019 216 days CN¥467.01 Million CN¥2.16 Million/day CN¥- CN¥-100.08 Million ▼ -57 days
2018 273 days CN¥691.75 Million CN¥2.53 Million/day CN¥- CN¥7.47 Million ▼ -12 days
2017 285 days CN¥746.77 Million CN¥2.62 Million/day CN¥- CN¥14.64 Million ▲ +2 days
2016 283 days CN¥608.39 Million CN¥2.15 Million/day CN¥- CN¥61.20 Million ▲ +47 days
2015 236 days CN¥313.91 Million CN¥1.33 Million/day CN¥- CN¥- ▲ +8 days
2014 227 days CN¥358.34 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -73 days
2013 300 days CN¥238.20 Million CN¥792.96K/day CN¥- CN¥- ▼ -165 days
2012 465 days CN¥221.57 Million CN¥476.24K/day CN¥- CN¥- ▲ +6 days
2011 459 days CN¥101.76 Million CN¥221.49K/day CN¥- CN¥- ▲ +53 days
2010 407 days CN¥95.07 Million CN¥233.66K/day CN¥- CN¥- ▲ +105 days
2009 302 days CN¥44.76 Million CN¥148.20K/day CN¥- CN¥- ▼ -367 days
2008 669 days CN¥36.00 Million CN¥53.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)