Shenzhen Jufei Optoelectronics (300303) — Defensive Interval Ratio

Latest as of September 2025: 454 days

Shenzhen Jufei Optoelectronics (300303) has a Defensive Interval Ratio of 454 days as of September 2025. Defensive assets of CN¥3.04 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥1.82 Billion) cover 454 days of daily cash needs of CN¥6.70 Million/day. See Shenzhen Jufei Optoelectronics (300303) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

CN¥3.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.45 Billion
CNY

Shenzhen Jufei Optoelectronics Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen Jufei Optoelectronics's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 454 days, meaning defensive assets of CN¥3.04 Billion can fund 454 days of operations without new revenue. See 300303 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Jufei Optoelectronics (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Jufei Optoelectronics from 2009 to 2024, covering 16 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 Shenzhen Jufei Optoelectronics (300303) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 519 days CN¥3.09 Billion CN¥5.95 Million/day CN¥- CN¥1.24 Billion ▼ -45 days
2023 564 days CN¥2.76 Billion CN¥4.90 Million/day CN¥- CN¥1.35 Billion ▲ +24 days
2022 540 days CN¥2.28 Billion CN¥4.23 Million/day CN¥- CN¥1.14 Billion ▲ +50 days
2021 490 days CN¥2.14 Billion CN¥4.37 Million/day CN¥- CN¥943.75 Million ▼ -15 days
2020 505 days CN¥2.39 Billion CN¥4.74 Million/day CN¥- CN¥843.48 Million ▲ +50 days
2019 456 days CN¥2.27 Billion CN¥4.98 Million/day CN¥- CN¥785.01 Million ▲ +10 days
2018 445 days CN¥1.50 Billion CN¥3.37 Million/day CN¥- CN¥270.10 Million ▼ -18 days
2017 463 days CN¥1.74 Billion CN¥3.75 Million/day CN¥- CN¥453.63 Million ▼ -149 days
2016 613 days CN¥1.59 Billion CN¥2.60 Million/day CN¥- CN¥690.21 Million ▼ -378 days
2015 991 days CN¥1.32 Billion CN¥1.33 Million/day CN¥- CN¥814.00 Million ▲ +490 days
2014 500 days CN¥480.23 Million CN¥959.94K/day CN¥- CN¥- ▲ +10 days
2013 490 days CN¥419.90 Million CN¥857.23K/day CN¥- CN¥- ▼ -123 days
2012 613 days CN¥322.46 Million CN¥526.39K/day CN¥- CN¥- ▲ +95 days
2011 517 days CN¥185.45 Million CN¥358.49K/day CN¥- CN¥- ▲ +88 days
2010 429 days CN¥118.94 Million CN¥277.05K/day CN¥- CN¥- ▼ -35 days
2009 464 days CN¥80.60 Million CN¥173.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)