Shenzhen Absen Optoelectronic Co Ltd (300389) — Defensive Interval Ratio

Latest as of September 2025: 130 days

Shenzhen Absen Optoelectronic Co Ltd (300389) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥912.48 Million (cash CN¥-, short-term investments CN¥114.10 Million, receivables CN¥798.38 Million) cover 130 days of daily cash needs of CN¥7.00 Million/day. Check Shenzhen Absen Optoelectronic Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥912.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.55 Billion
CNY

Shenzhen Absen Optoelectronic Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how Shenzhen Absen Optoelectronic Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥912.48 Million can fund 130 days of operations without new revenue. Also explore 300389 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Absen Optoelectronic Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Absen Optoelectronic Co Ltd 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 market cap of Shenzhen Absen Optoelectronic Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥1.07 Billion CN¥5.63 Million/day CN¥- CN¥429.79 Million ▲ +11 days
2023 178 days CN¥1.19 Billion CN¥6.67 Million/day CN¥- CN¥200.25 Million ▲ +58 days
2022 120 days CN¥576.88 Million CN¥4.80 Million/day CN¥- CN¥30.10 Million ▼ -32 days
2021 152 days CN¥597.86 Million CN¥3.93 Million/day CN¥- CN¥91.33 Million ▼ -78 days
2020 230 days CN¥575.35 Million CN¥2.50 Million/day CN¥- CN¥101.58 Million ▼ -7 days
2019 238 days CN¥621.48 Million CN¥2.62 Million/day CN¥- CN¥1.15 Million ▼ -15 days
2018 253 days CN¥580.59 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -50 days
2017 303 days CN¥623.29 Million CN¥2.06 Million/day CN¥- CN¥100.00 Million ▲ +94 days
2016 209 days CN¥380.82 Million CN¥1.82 Million/day CN¥- CN¥816.81K ▼ -19 days
2015 228 days CN¥260.18 Million CN¥1.14 Million/day CN¥- CN¥25.00 Million ▼ -143 days
2014 371 days CN¥450.15 Million CN¥1.21 Million/day CN¥- CN¥280.00 Million ▲ +241 days
2013 130 days CN¥111.34 Million CN¥859.12K/day CN¥- CN¥- ▼ -28 days
2012 158 days CN¥89.22 Million CN¥565.45K/day CN¥- CN¥- ▲ +30 days
2011 128 days CN¥39.90 Million CN¥312.85K/day CN¥- CN¥- ▲ +81 days
2010 46 days CN¥10.86 Million CN¥233.74K/day CN¥- CN¥- ▼ -2 days
2009 48 days CN¥7.91 Million CN¥163.19K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)