Nanyang Senba Optical and Electronic Co Ltd Defensive Interval Ratio
Nanyang Senba Optical and Electronic Co Ltd defensive interval ratio. 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. See 300701 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nanyang Senba Optical and Electronic Co Ltd (2012–2024)
Defensive interval ratio of Nanyang Senba Optical and Electronic Co Ltd from 2012 to 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. Check 300701 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nanyang Senba Optical and Electronic Co Ltd Defensive Interval Ratio by Year (2012–2024)
Nanyang Senba Optical and Electronic Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Nanyang Senba Optical and Electronic Co total assets.
| 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¥- | — |