Nanyang Senba Optical and Electronic Co Ltd (300701) — Defensive Interval Ratio

Latest as of September 2025: 1179 days

Nanyang Senba Optical and Electronic Co Ltd (300701) has a Defensive Interval Ratio of 1179 days as of September 2025. Defensive assets of CN¥277.36 Million (cash CN¥-, short-term investments CN¥157.03 Million, receivables CN¥120.33 Million) cover 1179 days of daily cash needs of CN¥235.34K/day. Check Nanyang Senba Optical and Electronic Co (300701) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1179 days
Days of operational coverage

Defensive Assets

CN¥277.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥235.34K
Current Liabilities ÷ 365

Current Liabilities

CN¥85.90 Million
CNY

Nanyang Senba Optical and Electronic Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Nanyang Senba Optical and Electronic Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1179 days, meaning defensive assets of CN¥277.36 Million can fund 1179 days of operations without new revenue. Also explore Nanyang Senba Optical and Electronic Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanyang Senba Optical and Electronic Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanyang Senba Optical and Electronic Co Ltd from 2012 to 2024, 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 market value of Nanyang Senba Optical and Electronic Co .

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 668 days CN¥190.11 Million CN¥284.46K/day CN¥- CN¥71.86 Million ▲ +479 days
2023 190 days CN¥165.63 Million CN¥872.68K/day CN¥- CN¥55.14 Million ▼ -824 days
2022 1014 days CN¥181.94 Million CN¥179.45K/day CN¥- CN¥148.32 Million ▲ +103 days
2021 911 days CN¥136.92 Million CN¥150.32K/day CN¥- CN¥104.08 Million ▼ -1215 days
2020 2126 days CN¥318.19 Million CN¥149.67K/day CN¥- CN¥285.69 Million ▼ -1672 days
2019 3798 days CN¥398.11 Million CN¥104.83K/day CN¥- CN¥374.58 Million ▼ -2047 days
2018 5845 days CN¥381.73 Million CN¥65.31K/day CN¥- CN¥362.61 Million ▼ -406 days
2017 6250 days CN¥342.46 Million CN¥54.79K/day CN¥- CN¥323.00 Million ▲ +5260 days
2016 991 days CN¥57.73 Million CN¥58.27K/day CN¥- CN¥39.30 Million ▼ -229 days
2015 1220 days CN¥55.73 Million CN¥45.69K/day CN¥- CN¥36.00 Million ▲ +989 days
2014 231 days CN¥10.69 Million CN¥46.31K/day CN¥- CN¥- ▼ -36 days
2013 267 days CN¥12.68 Million CN¥47.50K/day CN¥- CN¥- ▼ -44 days
2012 311 days CN¥14.23 Million CN¥45.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)