Lens Technology Co Ltd (300433) — Defensive Interval Ratio

Latest as of June 2025: 161 days

Lens Technology Co Ltd (300433) has a Defensive Interval Ratio of 161 days as of June 2025. Defensive assets of CN¥9.86 Billion (cash CN¥-, short-term investments CN¥1.10 Billion, receivables CN¥8.75 Billion) cover 161 days of daily cash needs of CN¥61.11 Million/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

CN¥9.86 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥61.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥22.31 Billion
CNY

Lens Technology Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Lens Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 161 days, meaning defensive assets of CN¥9.86 Billion can fund 161 days of operations without new revenue. For the complete balance sheet picture, see Lens Technology Co Ltd (300433) total assets.

Annual Defensive Interval Ratio for Lens Technology Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lens Technology Co Ltd from 2011 to 2024, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 300433 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 177 days CN¥11.21 Billion CN¥63.19 Million/day CN¥- CN¥354.92 Million ▼ -7 days
2023 185 days CN¥9.65 Billion CN¥52.21 Million/day CN¥- CN¥349.67 Million ▲ +30 days
2022 154 days CN¥9.38 Billion CN¥60.73 Million/day CN¥- CN¥355.27 Million ▼ -50 days
2021 204 days CN¥11.22 Billion CN¥55.00 Million/day CN¥- CN¥1.51 Billion ▲ +96 days
2020 108 days CN¥8.03 Billion CN¥74.11 Million/day CN¥- CN¥- ▼ -24 days
2019 132 days CN¥6.89 Billion CN¥52.08 Million/day CN¥- CN¥- ▲ +18 days
2018 114 days CN¥6.26 Billion CN¥54.78 Million/day CN¥- CN¥- ▼ -71 days
2017 185 days CN¥5.86 Billion CN¥31.57 Million/day CN¥- CN¥- ▲ +46 days
2016 139 days CN¥3.51 Billion CN¥25.20 Million/day CN¥- CN¥1.85 Million ▲ +11 days
2015 129 days CN¥3.29 Billion CN¥25.60 Million/day CN¥- CN¥354.00K ▲ +25 days
2014 104 days CN¥2.86 Billion CN¥27.51 Million/day CN¥- CN¥- ▼ -31 days
2013 135 days CN¥2.44 Billion CN¥18.08 Million/day CN¥- CN¥- ▲ +29 days
2012 106 days CN¥2.11 Billion CN¥19.95 Million/day CN¥- CN¥- ▲ +44 days
2011 61 days CN¥739.71 Million CN¥12.05 Million/day CN¥- CN¥1.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)