Leyard Optoelectronic (300296) — Defensive Interval Ratio

Latest as of September 2025: 330 days

Leyard Optoelectronic (300296) has a Defensive Interval Ratio of 330 days as of September 2025. Defensive assets of CN¥4.45 Billion (cash CN¥-, short-term investments CN¥13.30 Million, receivables CN¥4.44 Billion) cover 330 days of daily cash needs of CN¥13.50 Million/day. See 300296 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

CN¥4.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.93 Billion
CNY

Leyard Optoelectronic Defensive Interval Ratio (2008–2024)

This chart shows how Leyard Optoelectronic's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 330 days, meaning defensive assets of CN¥4.45 Billion can fund 330 days of operations without new revenue. See how leveraged is Leyard Optoelectronic's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Leyard Optoelectronic (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leyard Optoelectronic 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 300296 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 334 days CN¥4.66 Billion CN¥13.97 Million/day CN¥- CN¥15.33 Million ▼ -29 days
2023 363 days CN¥5.33 Billion CN¥14.67 Million/day CN¥- CN¥182.78 Million ▲ +27 days
2022 336 days CN¥5.17 Billion CN¥15.38 Million/day CN¥- CN¥5.25 Million ▲ +47 days
2021 288 days CN¥5.33 Billion CN¥18.47 Million/day CN¥- CN¥412.56K ▼ -51 days
2020 339 days CN¥4.66 Billion CN¥13.73 Million/day CN¥- CN¥18.16 Million ▲ +139 days
2019 200 days CN¥3.23 Billion CN¥16.10 Million/day CN¥- CN¥1.37 Million ▲ +20 days
2018 180 days CN¥2.78 Billion CN¥15.42 Million/day CN¥- CN¥3.75 Million ▲ +40 days
2017 141 days CN¥2.24 Billion CN¥15.95 Million/day CN¥- CN¥3.95 Million ▼ -131 days
2016 272 days CN¥1.84 Billion CN¥6.77 Million/day CN¥- CN¥57.39 Million ▲ +8 days
2015 264 days CN¥1.24 Billion CN¥4.70 Million/day CN¥- CN¥5.57 Million ▼ -103 days
2014 366 days CN¥645.85 Million CN¥1.76 Million/day CN¥- CN¥19.61 Million ▲ +38 days
2013 328 days CN¥434.23 Million CN¥1.32 Million/day CN¥- CN¥- ▼ -60 days
2012 388 days CN¥307.91 Million CN¥792.72K/day CN¥- CN¥- ▲ +188 days
2011 201 days CN¥139.93 Million CN¥696.61K/day CN¥- CN¥- ▲ +60 days
2010 141 days CN¥104.99 Million CN¥745.29K/day CN¥- CN¥- ▼ -2 days
2009 143 days CN¥80.14 Million CN¥559.97K/day CN¥- CN¥- ▼ -17 days
2008 160 days CN¥63.57 Million CN¥396.82K/day CN¥- CN¥723.83K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)