Talant Optronics (Suzhou) Co. Ltd. Defensive Interval Ratio
Talant Optronics (Suzhou) Co. Ltd. defensive interval ratio. Talant Optronics (Suzhou) Co. Ltd. (301045) has a Defensive Interval Ratio of 608 days as of March 2026. Defensive assets of CN¥248.14 Million (cash CN¥-, short-term investments CN¥80.12 Million, receivables CN¥168.01 Million) cover 608 days of daily cash needs of CN¥408.22K/day. See Talant Optronics (Suzhou) Co. Ltd. (301045) 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 Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Defensive interval ratio of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. This chart shows how Talant Optronics (Suzhou) Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 608 days, meaning defensive assets of CN¥248.14 Million can fund 608 days of operations without new revenue. Check Talant Optronics (Suzhou) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Talant Optronics (Suzhou) Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025, covering 7 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 Talant Optronics (Suzhou) Co. Ltd. total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 482 days | CN¥219.12 Million | CN¥454.25K/day | CN¥- | CN¥45.11 Million | ▲ +78 days |
| 2024 | 405 days | CN¥232.32 Million | CN¥574.26K/day | CN¥- | CN¥50.20 Million | ▼ -44 days |
| 2023 | 449 days | CN¥239.58 Million | CN¥534.01K/day | CN¥- | CN¥60.31 Million | ▼ -27 days |
| 2022 | 476 days | CN¥220.72 Million | CN¥463.77K/day | CN¥- | CN¥90.35 Million | ▼ -5 days |
| 2021 | 481 days | CN¥346.64 Million | CN¥721.13K/day | CN¥- | CN¥121.08 Million | ▲ +168 days |
| 2020 | 313 days | CN¥197.73 Million | CN¥631.72K/day | CN¥- | CN¥222.00K | ▲ +22 days |
| 2019 | 291 days | CN¥170.13 Million | CN¥584.24K/day | CN¥- | CN¥5.30 Million | — |