North Electro-Optic Co Ltd (600184) — Defensive Interval Ratio

Latest as of March 2026: 197 days

North Electro-Optic Co Ltd (600184) has a Defensive Interval Ratio of 197 days as of March 2026. Defensive assets of CN¥965.67 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥965.67 Million) cover 197 days of daily cash needs of CN¥4.90 Million/day. Check how tangible is North Electro-Optic Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥965.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.79 Billion
CNY

North Electro-Optic Co Ltd Defensive Interval Ratio (2000–2025)

This chart shows how North Electro-Optic Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 197 days, meaning defensive assets of CN¥965.67 Million can fund 197 days of operations without new revenue. Also explore net asset growth rate of North Electro-Optic Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North Electro-Optic Co Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for North Electro-Optic Co Ltd from 2000 to 2025, covering 26 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 600184 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 217 days CN¥1.00 Billion CN¥4.64 Million/day CN¥- CN¥- ▼ -88 days
2024 305 days CN¥1.50 Billion CN¥4.92 Million/day CN¥- CN¥- ▼ -52 days
2023 357 days CN¥1.49 Billion CN¥4.16 Million/day CN¥- CN¥- ▲ +141 days
2022 216 days CN¥1.02 Billion CN¥4.74 Million/day CN¥- CN¥- ▲ +69 days
2021 147 days CN¥859.99 Million CN¥5.86 Million/day CN¥- CN¥- ▼ -11 days
2020 158 days CN¥1.16 Billion CN¥7.35 Million/day CN¥- CN¥- ▼ -71 days
2019 228 days CN¥899.14 Million CN¥3.94 Million/day CN¥- CN¥- ▼ -67 days
2018 296 days CN¥983.69 Million CN¥3.33 Million/day CN¥- CN¥- ▲ +37 days
2017 258 days CN¥1.02 Billion CN¥3.96 Million/day CN¥- CN¥- ▲ +32 days
2016 226 days CN¥859.49 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +72 days
2015 154 days CN¥784.90 Million CN¥5.11 Million/day CN¥- CN¥- ▲ +15 days
2014 138 days CN¥708.85 Million CN¥5.12 Million/day CN¥- CN¥- ▼ -88 days
2013 226 days CN¥785.41 Million CN¥3.47 Million/day CN¥- CN¥- ▲ +59 days
2012 167 days CN¥666.96 Million CN¥3.98 Million/day CN¥- CN¥- ▼ -72 days
2011 240 days CN¥891.58 Million CN¥3.72 Million/day CN¥- CN¥- ▲ +3 days
2010 236 days CN¥728.30 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +41 days
2009 195 days CN¥257.32 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +200 days
2008 -4 days CN¥-4.70 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -4 days
2007 0 days CN¥472.00 CN¥1.10 Million/day CN¥- CN¥- ▲ +0 days
2006 0 days CN¥-280.45K CN¥939.99K/day CN¥- CN¥- ▼ -166 days
2005 166 days CN¥50.07 Million CN¥302.06K/day CN¥- CN¥- ▲ +57 days
2004 108 days CN¥34.48 Million CN¥317.84K/day CN¥- CN¥- ▼ -37 days
2003 146 days CN¥47.35 Million CN¥325.16K/day CN¥- CN¥- ▲ +26 days
2002 120 days CN¥31.30 Million CN¥260.81K/day CN¥- CN¥- ▼ -16 days
2001 136 days CN¥17.08 Million CN¥125.92K/day CN¥- CN¥- ▼ -27 days
2000 163 days CN¥16.84 Million CN¥103.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)