Phenix Optical Co Ltd (600071) — Defensive Interval Ratio

Latest as of March 2026: 125 days

Phenix Optical Co Ltd (600071) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥426.65 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥426.65 Million) cover 125 days of daily cash needs of CN¥3.40 Million/day. Check tangible equity quality of Phenix Optical Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

CN¥426.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Phenix Optical Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Phenix Optical Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥426.65 Million can fund 125 days of operations without new revenue. Also explore how fast is Phenix Optical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Phenix Optical Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Phenix Optical Co Ltd from 1994 to 2024, covering 31 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 Phenix Optical Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 189 days CN¥658.92 Million CN¥3.48 Million/day CN¥- CN¥- ▼ -5 days
2023 194 days CN¥611.36 Million CN¥3.15 Million/day CN¥- CN¥- ▼ -6 days
2022 200 days CN¥654.94 Million CN¥3.27 Million/day CN¥- CN¥- ▲ +29 days
2021 171 days CN¥567.14 Million CN¥3.31 Million/day CN¥- CN¥- ▲ +10 days
2020 161 days CN¥480.60 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -107 days
2019 268 days CN¥504.30 Million CN¥1.88 Million/day CN¥- CN¥101.74 Million ▼ -45 days
2018 312 days CN¥409.15 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +99 days
2017 213 days CN¥257.11 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +18 days
2016 195 days CN¥237.74 Million CN¥1.22 Million/day CN¥- CN¥- ▼ -22 days
2015 217 days CN¥270.38 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -1 days
2014 218 days CN¥253.26 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +3 days
2013 216 days CN¥97.26 Million CN¥450.33K/day CN¥- CN¥- ▲ +50 days
2012 166 days CN¥99.76 Million CN¥601.63K/day CN¥- CN¥- ▼ -73 days
2011 239 days CN¥196.87 Million CN¥825.30K/day CN¥- CN¥- ▲ +43 days
2010 195 days CN¥170.70 Million CN¥873.94K/day CN¥- CN¥- ▲ +47 days
2009 149 days CN¥154.71 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +26 days
2008 123 days CN¥120.57 Million CN¥979.32K/day CN¥- CN¥- ▲ +2 days
2007 121 days CN¥136.89 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +6 days
2006 116 days CN¥102.94 Million CN¥890.32K/day CN¥- CN¥450.00K ▼ -20 days
2005 136 days CN¥103.35 Million CN¥759.96K/day CN¥- CN¥627.09K ▼ -1 days
2004 137 days CN¥92.35 Million CN¥671.81K/day CN¥- CN¥1.47 Million ▼ -5 days
2003 142 days CN¥105.67 Million CN¥742.68K/day CN¥- CN¥300.00K ▲ +74 days
2002 68 days CN¥32.91 Million CN¥484.66K/day CN¥- CN¥300.00K ▲ +63 days
2001 5 days CN¥3.29 Million CN¥632.71K/day CN¥- CN¥- ▼ -130 days
2000 135 days CN¥64.97 Million CN¥481.60K/day CN¥- CN¥63.89 Million ▲ +24 days
1999 111 days CN¥36.08 Million CN¥324.78K/day CN¥- CN¥25.00 Million ▼ -58 days
1998 169 days CN¥16.18 Million CN¥95.53K/day CN¥- CN¥10.00 Million ▼ -168 days
1997 337 days CN¥61.53 Million CN¥182.59K/day CN¥- CN¥44.81 Million ▲ +301 days
1996 36 days CN¥4.92 Million CN¥136.79K/day CN¥- CN¥- ▼ -16 days
1995 52 days CN¥9.26 Million CN¥179.02K/day CN¥- CN¥- ▲ +13 days
1994 39 days CN¥4.03 Million CN¥103.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)