Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) — Defensive Interval Ratio

Latest as of March 2026: 576 days

Hangzhou Prevail Optoelectronic Equipment Co Ltd (300710) has a Defensive Interval Ratio of 576 days as of March 2026. Defensive assets of CN¥149.78 Million (cash CN¥-, short-term investments CN¥9.17 Million, receivables CN¥140.61 Million) cover 576 days of daily cash needs of CN¥260.09K/day. Check Hangzhou Prevail Optoelectronic Equipmen tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

CN¥149.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥260.09K
Current Liabilities ÷ 365

Current Liabilities

CN¥94.93 Million
CNY

Hangzhou Prevail Optoelectronic Equipment Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Hangzhou Prevail Optoelectronic Equipment Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 576 days, meaning defensive assets of CN¥149.78 Million can fund 576 days of operations without new revenue. Also explore net asset growth rate of Hangzhou Prevail Optoelectronic Equipmen to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Prevail Optoelectronic Equipment Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Prevail Optoelectronic Equipment Co Ltd from 2013 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 300710 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 576 days CN¥170.60 Million CN¥296.06K/day CN¥- CN¥8.91 Million ▲ +25 days
2024 551 days CN¥261.94 Million CN¥475.13K/day CN¥- CN¥11.37 Million ▲ +87 days
2023 464 days CN¥259.92 Million CN¥559.65K/day CN¥- CN¥16.00 Million ▼ -13 days
2022 477 days CN¥282.47 Million CN¥592.12K/day CN¥- CN¥39.17 Million ▼ -77 days
2021 554 days CN¥448.45 Million CN¥809.03K/day CN¥- CN¥71.94 Million ▲ +27 days
2020 527 days CN¥485.54 Million CN¥920.66K/day CN¥- CN¥78.05 Million ▼ -206 days
2019 733 days CN¥510.02 Million CN¥695.45K/day CN¥- CN¥146.69 Million ▲ +161 days
2018 573 days CN¥295.34 Million CN¥515.60K/day CN¥- CN¥- ▼ -534 days
2017 1107 days CN¥247.63 Million CN¥223.70K/day CN¥- CN¥- ▲ +439 days
2016 667 days CN¥229.88 Million CN¥344.39K/day CN¥- CN¥- ▲ +71 days
2015 597 days CN¥153.78 Million CN¥257.66K/day CN¥- CN¥- ▲ +281 days
2014 316 days CN¥126.89 Million CN¥401.72K/day CN¥- CN¥- ▲ +8 days
2013 308 days CN¥125.21 Million CN¥406.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)