Doctorglasses Chain Co Ltd (300622) — Defensive Interval Ratio

Latest as of March 2026: 437 days

Doctorglasses Chain Co Ltd (300622) has a Defensive Interval Ratio of 437 days as of March 2026. Defensive assets of CN¥482.76 Million (cash CN¥-, short-term investments CN¥388.74 Million, receivables CN¥94.01 Million) cover 437 days of daily cash needs of CN¥1.10 Million/day. Check tangible net worth ratio of Doctorglasses Chain Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

437 days
Days of operational coverage

Defensive Assets

CN¥482.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥403.14 Million
CNY

Doctorglasses Chain Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Doctorglasses Chain Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 437 days, meaning defensive assets of CN¥482.76 Million can fund 437 days of operations without new revenue. Also explore Doctorglasses Chain Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Doctorglasses Chain Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Doctorglasses Chain Co Ltd from 2012 to 2025, covering 13 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 Doctorglasses Chain Co Ltd (300622) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 477 days CN¥477.37 Million CN¥1.00 Million/day CN¥- CN¥394.62 Million ▲ +230 days
2024 247 days CN¥255.80 Million CN¥1.04 Million/day CN¥- CN¥128.15 Million ▲ +70 days
2023 177 days CN¥103.51 Million CN¥586.18K/day CN¥- CN¥- ▼ -5 days
2022 181 days CN¥97.66 Million CN¥538.83K/day CN¥- CN¥- ▲ +22 days
2021 159 days CN¥93.63 Million CN¥587.34K/day CN¥- CN¥- ▲ +48 days
2020 112 days CN¥36.92 Million CN¥330.18K/day CN¥- CN¥- ▼ -151 days
2019 263 days CN¥67.67 Million CN¥257.53K/day CN¥- CN¥- ▲ +149 days
2018 114 days CN¥25.26 Million CN¥222.33K/day CN¥- CN¥- ▲ +14 days
2017 99 days CN¥19.12 Million CN¥192.61K/day CN¥- CN¥- ▼ -183 days
2016 283 days CN¥41.11 Million CN¥145.41K/day CN¥- CN¥- ▼ -11 days
2015 293 days CN¥39.50 Million CN¥134.63K/day CN¥- CN¥- ▲ +249 days
2013 45 days CN¥5.33 Million CN¥118.79K/day CN¥- CN¥- ▼ -434 days
2012 479 days CN¥59.58 Million CN¥124.51K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)