Eoptolink Technology Inc Ltd Defensive Interval Ratio

Latest as of June 2026: 253 days

Eoptolink Technology Inc Ltd defensive interval ratio. Eoptolink Technology Inc Ltd (300502) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of CN¥7.55 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.55 Billion) cover 253 days of daily cash needs of CN¥29.79 Million/day. See Eoptolink Technology Inc Ltd (300502) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CN¥7.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥29.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.87 Billion
CNY

Defensive Interval Ratio of Eoptolink Technology Inc Ltd (2011–2025)

Defensive interval ratio of Eoptolink Technology Inc Ltd from 2011 to 2025. This chart shows how Eoptolink Technology Inc Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of CN¥7.55 Billion can fund 253 days of operations without new revenue. Check Eoptolink Technology Inc Ltd (300502) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Eoptolink Technology Inc Ltd Defensive Interval Ratio by Year (2011–2025)

Eoptolink Technology Inc Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eoptolink Technology Inc 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 the complete balance sheet picture, see Eoptolink Technology Inc Ltd assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 235 days CN¥4.44 Billion CN¥18.89 Million/day CN¥- CN¥- ▼ -69 days
2024 304 days CN¥3.19 Billion CN¥10.48 Million/day CN¥- CN¥- ▼ -13 days
2023 317 days CN¥753.10 Million CN¥2.38 Million/day CN¥- CN¥- ▲ +9 days
2022 308 days CN¥787.09 Million CN¥2.55 Million/day CN¥- CN¥- ▼ -24 days
2021 333 days CN¥814.77 Million CN¥2.45 Million/day CN¥- CN¥- ▲ +45 days
2020 288 days CN¥600.49 Million CN¥2.09 Million/day CN¥- CN¥- ▼ -340 days
2019 628 days CN¥560.64 Million CN¥892.89K/day CN¥- CN¥20.00 Million ▼ -36 days
2018 664 days CN¥432.96 Million CN¥652.11K/day CN¥- CN¥80.00 Million ▲ +109 days
2017 555 days CN¥472.69 Million CN¥851.12K/day CN¥- CN¥20.00 Million ▼ -349 days
2016 904 days CN¥484.48 Million CN¥535.67K/day CN¥- CN¥165.00 Million ▲ +348 days
2015 557 days CN¥235.53 Million CN¥423.21K/day CN¥- CN¥- ▼ -84 days
2014 640 days CN¥206.71 Million CN¥322.91K/day CN¥- CN¥- ▲ +116 days
2013 524 days CN¥156.65 Million CN¥299.01K/day CN¥- CN¥- ▲ +39 days
2012 485 days CN¥86.14 Million CN¥177.66K/day CN¥- CN¥- ▲ +160 days
2011 324 days CN¥92.09 Million CN¥283.78K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)