SVG Optronics Co Ltd (300331) — Defensive Interval Ratio

Latest as of March 2026: 167 days

SVG Optronics Co Ltd (300331) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of CN¥666.54 Million (cash CN¥-, short-term investments CN¥162.26 Million, receivables CN¥504.28 Million) cover 167 days of daily cash needs of CN¥4.00 Million/day. Check SVG Optronics Co Ltd (300331) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

CN¥666.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

SVG Optronics Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how SVG Optronics Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of CN¥666.54 Million can fund 167 days of operations without new revenue. Also explore SVG Optronics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SVG Optronics Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SVG Optronics Co Ltd from 2007 to 2025, covering 19 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 how much is SVG Optronics Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 166 days CN¥614.11 Million CN¥3.71 Million/day CN¥- CN¥96.09 Million ▼ -104 days
2024 270 days CN¥875.89 Million CN¥3.24 Million/day CN¥- CN¥304.79 Million ▲ +58 days
2023 212 days CN¥657.88 Million CN¥3.10 Million/day CN¥- CN¥25.51 Million ▲ +44 days
2022 169 days CN¥561.37 Million CN¥3.33 Million/day CN¥- CN¥28.01 Million ▼ -74 days
2021 243 days CN¥878.24 Million CN¥3.61 Million/day CN¥- CN¥66.90 Million ▲ +21 days
2020 222 days CN¥767.53 Million CN¥3.45 Million/day CN¥- CN¥30.49 Million ▼ -50 days
2019 273 days CN¥659.72 Million CN¥2.42 Million/day CN¥- CN¥3.00 Million ▼ -54 days
2018 326 days CN¥552.42 Million CN¥1.69 Million/day CN¥- CN¥29.83 Million ▼ -51 days
2017 378 days CN¥410.18 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +77 days
2016 301 days CN¥365.60 Million CN¥1.22 Million/day CN¥- CN¥7.50 Million ▼ -189 days
2015 490 days CN¥212.12 Million CN¥433.22K/day CN¥- CN¥19.00 Million ▼ -207 days
2014 696 days CN¥197.19 Million CN¥283.12K/day CN¥- CN¥- ▲ +226 days
2013 471 days CN¥129.59 Million CN¥275.39K/day CN¥- CN¥- ▼ -45 days
2012 515 days CN¥163.57 Million CN¥317.34K/day CN¥- CN¥- ▲ +147 days
2011 369 days CN¥90.09 Million CN¥244.29K/day CN¥- CN¥- ▼ -31 days
2010 400 days CN¥89.65 Million CN¥224.11K/day CN¥- CN¥- ▲ +96 days
2009 304 days CN¥64.52 Million CN¥212.43K/day CN¥- CN¥- ▼ -74 days
2008 378 days CN¥57.71 Million CN¥152.71K/day CN¥- CN¥- ▲ +55 days
2007 323 days CN¥33.34 Million CN¥103.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)