Mingyue Optical Lens Co.Ltd. Defensive Interval Ratio
Mingyue Optical Lens Co.Ltd. defensive interval ratio. Mingyue Optical Lens Co.Ltd. (301101) has a Defensive Interval Ratio of 1981 days as of March 2026. Defensive assets of CN¥1.19 Billion (cash CN¥-, short-term investments CN¥987.72 Million, receivables CN¥199.75 Million) cover 1981 days of daily cash needs of CN¥599.33K/day. See 301101 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 Mingyue Optical Lens Co.Ltd. (2019–2025)
Defensive interval ratio of Mingyue Optical Lens Co.Ltd. from 2019 to 2025. This chart shows how Mingyue Optical Lens Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1981 days, meaning defensive assets of CN¥1.19 Billion can fund 1981 days of operations without new revenue. Read 301101 total liabilities for a breakdown of total debt and financial obligations.
Mingyue Optical Lens Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
Mingyue Optical Lens Co.Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mingyue Optical Lens 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 how large is Mingyue Optical Lens Co.Ltd.'s balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1354 days | CN¥753.78 Million | CN¥556.67K/day | CN¥- | CN¥661.28 Million | ▲ +1055 days |
| 2024 | 299 days | CN¥109.15 Million | CN¥364.71K/day | CN¥- | CN¥- | ▼ -381 days |
| 2023 | 680 days | CN¥246.42 Million | CN¥362.34K/day | CN¥- | CN¥122.47 Million | ▼ -128 days |
| 2022 | 808 days | CN¥301.57 Million | CN¥373.23K/day | CN¥- | CN¥188.34 Million | ▲ +210 days |
| 2021 | 598 days | CN¥239.19 Million | CN¥399.82K/day | CN¥- | CN¥129.55 Million | ▲ +238 days |
| 2020 | 360 days | CN¥128.46 Million | CN¥356.47K/day | CN¥- | CN¥- | ▲ +34 days |
| 2019 | 327 days | CN¥120.31 Million | CN¥368.29K/day | CN¥- | CN¥- | — |