Aurora Optoelectronics Co Ltd (600666) — Defensive Interval Ratio
Aurora Optoelectronics Co Ltd (600666) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of CN¥173.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥173.23 Million) cover 125 days of daily cash needs of CN¥1.38 Million/day. Check 600666 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurora Optoelectronics Co Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Aurora Optoelectronics Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of CN¥173.23 Million can fund 125 days of operations without new revenue. Also explore 600666 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurora Optoelectronics Co Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aurora Optoelectronics Co Ltd from 1993 to 2025, covering 33 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 how much is Aurora Optoelectronics Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | CN¥157.62 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -104 days |
| 2024 | 222 days | CN¥263.36 Million | CN¥1.19 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2023 | 174 days | CN¥226.12 Million | CN¥1.30 Million/day | CN¥- | CN¥- | ▼ -533 days |
| 2022 | 707 days | CN¥1.98 Billion | CN¥2.79 Million/day | CN¥- | CN¥- | ▲ +661 days |
| 2021 | 46 days | CN¥326.42 Million | CN¥7.04 Million/day | CN¥- | CN¥- | ▼ -24 days |
| 2020 | 71 days | CN¥444.45 Million | CN¥6.29 Million/day | CN¥- | CN¥- | ▼ -27 days |
| 2019 | 98 days | CN¥651.48 Million | CN¥6.64 Million/day | CN¥- | CN¥- | ▼ -42 days |
| 2018 | 140 days | CN¥1.07 Billion | CN¥7.65 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2017 | 201 days | CN¥1.73 Billion | CN¥8.58 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2016 | 187 days | CN¥1.20 Billion | CN¥6.42 Million/day | CN¥- | CN¥- | ▲ +76 days |
| 2015 | 111 days | CN¥413.49 Million | CN¥3.73 Million/day | CN¥- | CN¥- | ▲ +38 days |
| 2014 | 73 days | CN¥289.54 Million | CN¥3.95 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2013 | 73 days | CN¥252.87 Million | CN¥3.46 Million/day | CN¥- | CN¥- | ▲ +31 days |
| 2012 | 42 days | CN¥100.74 Million | CN¥2.41 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2011 | 71 days | CN¥192.50 Million | CN¥2.69 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2010 | 81 days | CN¥158.22 Million | CN¥1.96 Million/day | CN¥- | CN¥- | ▲ +12 days |
| 2009 | 69 days | CN¥112.63 Million | CN¥1.63 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2008 | 89 days | CN¥137.04 Million | CN¥1.54 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2007 | 98 days | CN¥117.77 Million | CN¥1.21 Million/day | CN¥- | CN¥- | ▲ +20 days |
| 2006 | 78 days | CN¥111.17 Million | CN¥1.43 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2005 | 49 days | CN¥54.20 Million | CN¥1.11 Million/day | CN¥- | CN¥- | ▼ -166 days |
| 2004 | 215 days | CN¥200.99 Million | CN¥933.93K/day | CN¥- | CN¥- | ▼ -8 days |
| 2003 | 223 days | CN¥92.63 Million | CN¥415.51K/day | CN¥- | CN¥- | ▼ -78 days |
| 2002 | 301 days | CN¥124.44 Million | CN¥414.11K/day | CN¥- | CN¥- | ▼ -84 days |
| 2001 | 385 days | CN¥123.84 Million | CN¥321.80K/day | CN¥- | CN¥50.02 Million | ▲ +169 days |
| 2000 | 216 days | CN¥99.54 Million | CN¥461.49K/day | CN¥- | CN¥95.43 Million | ▲ +9 days |
| 1999 | 207 days | CN¥74.48 Million | CN¥360.34K/day | CN¥- | CN¥72.81 Million | ▼ -116 days |
| 1998 | 322 days | CN¥123.65 Million | CN¥383.57K/day | CN¥- | CN¥108.00 Million | ▲ +180 days |
| 1997 | 142 days | CN¥43.88 Million | CN¥308.73K/day | CN¥- | CN¥39.70 Million | ▲ +124 days |
| 1996 | 18 days | CN¥6.14 Million | CN¥339.13K/day | CN¥- | CN¥447.09K | ▼ -2 days |
| 1995 | 20 days | CN¥7.36 Million | CN¥372.25K/day | CN¥- | CN¥447.09K | ▲ +18 days |
| 1994 | 1 days | CN¥447.09K | CN¥306.92K/day | CN¥- | CN¥447.09K | ▼ -7 days |
| 1993 | 8 days | CN¥2.19 Million | CN¥264.71K/day | CN¥- | CN¥1.75 Million | — |