Union Optech Co Ltd Defensive Interval Ratio

Latest as of March 2026: 168 days

Union Optech Co Ltd defensive interval ratio. Union Optech Co Ltd (300691) has a Defensive Interval Ratio of 168 days as of March 2026. Defensive assets of CN¥525.12 Million (cash CN¥-, short-term investments CN¥131.00 Million, receivables CN¥394.12 Million) cover 168 days of daily cash needs of CN¥3.12 Million/day. See 300691 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥525.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.14 Billion
CNY

Defensive Interval Ratio of Union Optech Co Ltd (2013–2025)

Defensive interval ratio of Union Optech Co Ltd from 2013 to 2025. This chart shows how Union Optech Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 168 days, meaning defensive assets of CN¥525.12 Million can fund 168 days of operations without new revenue. Check how resilient are Union Optech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Union Optech Co Ltd Defensive Interval Ratio by Year (2013–2025)

Union Optech Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Union Optech Co Ltd from 2013 to 2025, covering 12 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 300691 total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 216 days CN¥718.14 Million CN¥3.32 Million/day CN¥- CN¥140.00 Million ▼ -85 days
2024 301 days CN¥854.58 Million CN¥2.84 Million/day CN¥- CN¥160.00 Million ▼ -96 days
2023 398 days CN¥694.21 Million CN¥1.75 Million/day CN¥- CN¥150.00 Million ▲ +65 days
2022 333 days CN¥638.17 Million CN¥1.92 Million/day CN¥- CN¥154.40 Million ▲ +129 days
2021 204 days CN¥531.32 Million CN¥2.60 Million/day CN¥- CN¥5.00 Million ▼ -62 days
2020 267 days CN¥553.37 Million CN¥2.08 Million/day CN¥- CN¥4.12 Million ▼ -80 days
2019 347 days CN¥670.64 Million CN¥1.93 Million/day CN¥- CN¥150.00 Million ▲ +61 days
2018 286 days CN¥438.80 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -20 days
2017 306 days CN¥351.74 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +18 days
2016 288 days CN¥281.67 Million CN¥979.58K/day CN¥- CN¥- ▲ +76 days
2014 211 days CN¥154.17 Million CN¥729.81K/day CN¥- CN¥- ▲ +140 days
2013 72 days CN¥40.32 Million CN¥562.75K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)