Optics Technology Holding Co Ltd (300489) — Defensive Interval Ratio

Latest as of March 2026: 35 days

Optics Technology Holding Co Ltd (300489) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CN¥256.77 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥256.77 Million) cover 35 days of daily cash needs of CN¥7.39 Million/day. Check Optics Technology Holding Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CN¥256.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.70 Billion
CNY

Optics Technology Holding Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Optics Technology Holding Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CN¥256.77 Million can fund 35 days of operations without new revenue. Also explore Optics Technology Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Optics Technology Holding Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Optics Technology Holding Co Ltd from 2011 to 2025, covering 15 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 Optics Technology Holding Co Ltd (300489) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CN¥413.61 Million CN¥6.80 Million/day CN¥- CN¥- ▲ +19 days
2024 42 days CN¥195.18 Million CN¥4.70 Million/day CN¥- CN¥- ▼ -8 days
2023 50 days CN¥254.08 Million CN¥5.10 Million/day CN¥- CN¥- ▼ -32 days
2022 82 days CN¥258.48 Million CN¥3.14 Million/day CN¥- CN¥- ▼ -63 days
2021 145 days CN¥305.29 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +39 days
2020 106 days CN¥198.83 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -65 days
2019 171 days CN¥45.79 Million CN¥268.23K/day CN¥- CN¥- ▼ -50 days
2018 220 days CN¥94.19 Million CN¥427.43K/day CN¥- CN¥- ▼ -146 days
2017 366 days CN¥81.00 Million CN¥221.10K/day CN¥- CN¥- ▲ +128 days
2016 238 days CN¥65.00 Million CN¥273.03K/day CN¥- CN¥- ▼ -4 days
2015 242 days CN¥39.54 Million CN¥163.24K/day CN¥- CN¥- ▲ +89 days
2014 153 days CN¥42.93 Million CN¥279.68K/day CN¥- CN¥- ▲ +124 days
2013 29 days CN¥14.86 Million CN¥509.31K/day CN¥- CN¥- ▲ +15 days
2012 15 days CN¥6.40 Million CN¥438.24K/day CN¥- CN¥- ▼ -56 days
2011 71 days CN¥15.93 Million CN¥224.79K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)