Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) — Defensive Interval Ratio

Latest as of September 2025: 166 days

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (600363) has a Defensive Interval Ratio of 166 days as of September 2025. Defensive assets of CN¥1.38 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.38 Billion) cover 166 days of daily cash needs of CN¥8.32 Million/day. Check Jiangxi Lianchuang Opto-electronic Scien tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

166 days
Days of operational coverage

Defensive Assets

CN¥1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.04 Billion
CNY

Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 166 days, meaning defensive assets of CN¥1.38 Billion can fund 166 days of operations without new revenue. Also explore 600363 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd from 1997 to 2024, covering 28 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 Jiangxi Lianchuang Opto-electronic Scien (600363) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 170 days CN¥1.27 Billion CN¥7.43 Million/day CN¥- CN¥- ▲ +10 days
2023 160 days CN¥1.15 Billion CN¥7.16 Million/day CN¥- CN¥2.59 Million ▲ +21 days
2022 138 days CN¥841.65 Million CN¥6.08 Million/day CN¥- CN¥- ▼ -21 days
2021 159 days CN¥989.54 Million CN¥6.22 Million/day CN¥- CN¥- ▲ +3 days
2020 156 days CN¥1.15 Billion CN¥7.40 Million/day CN¥- CN¥- ▼ -68 days
2019 224 days CN¥1.69 Billion CN¥7.54 Million/day CN¥- CN¥- ▼ -14 days
2018 238 days CN¥1.53 Billion CN¥6.42 Million/day CN¥- CN¥150.00 Million ▲ +8 days
2017 230 days CN¥1.06 Billion CN¥4.61 Million/day CN¥- CN¥- ▲ +12 days
2016 218 days CN¥904.99 Million CN¥4.14 Million/day CN¥- CN¥- ▼ -24 days
2015 243 days CN¥885.90 Million CN¥3.65 Million/day CN¥- CN¥- ▲ +23 days
2014 220 days CN¥710.67 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -28 days
2013 248 days CN¥612.05 Million CN¥2.47 Million/day CN¥- CN¥- ▲ +45 days
2012 203 days CN¥422.39 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -33 days
2011 236 days CN¥457.26 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -45 days
2010 281 days CN¥501.84 Million CN¥1.79 Million/day CN¥- CN¥- ▲ +35 days
2009 246 days CN¥456.80 Million CN¥1.86 Million/day CN¥- CN¥- ▲ +33 days
2008 213 days CN¥353.27 Million CN¥1.66 Million/day CN¥- CN¥- ▼ -21 days
2007 234 days CN¥381.01 Million CN¥1.63 Million/day CN¥- CN¥- ▼ -6 days
2006 240 days CN¥447.05 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -32 days
2005 272 days CN¥418.08 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -48 days
2004 321 days CN¥392.75 Million CN¥1.23 Million/day CN¥- CN¥- ▼ -112 days
2003 433 days CN¥439.83 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +4 days
2002 429 days CN¥355.31 Million CN¥828.19K/day CN¥- CN¥- ▼ -43 days
2001 472 days CN¥274.78 Million CN¥582.69K/day CN¥- CN¥- ▲ +442 days
2000 29 days CN¥22.70 Million CN¥770.87K/day CN¥- CN¥- ▲ +23 days
1999 7 days CN¥4.23 Million CN¥635.68K/day CN¥- CN¥- ▼ -4 days
1998 11 days CN¥6.75 Million CN¥640.85K/day CN¥- CN¥- ▲ +0 days
1997 11 days CN¥5.90 Million CN¥561.08K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)