Sanan Optoelectronics Co Ltd (600703) — Defensive Interval Ratio

Latest as of March 2026: 90 days

Sanan Optoelectronics Co Ltd (600703) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of CN¥3.64 Billion (cash CN¥-, short-term investments CN¥22.29 Million, receivables CN¥3.62 Billion) cover 90 days of daily cash needs of CN¥40.30 Million/day. Check Sanan Optoelectronics Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

CN¥3.64 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥40.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥14.71 Billion
CNY

Sanan Optoelectronics Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Sanan Optoelectronics Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of CN¥3.64 Billion can fund 90 days of operations without new revenue. Also explore 600703 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanan Optoelectronics Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanan Optoelectronics Co Ltd from 1995 to 2025, covering 30 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 600703 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 89 days CN¥3.66 Billion CN¥40.90 Million/day CN¥- CN¥22.32 Million ▼ -92 days
2024 181 days CN¥6.64 Billion CN¥36.69 Million/day CN¥- CN¥45.70 Million ▼ -47 days
2023 228 days CN¥6.36 Billion CN¥27.94 Million/day CN¥- CN¥72.61 Million ▲ +51 days
2022 177 days CN¥5.66 Billion CN¥32.02 Million/day CN¥- CN¥80.12 Million ▼ -50 days
2021 227 days CN¥5.38 Billion CN¥23.73 Million/day CN¥- CN¥612.81 Million ▼ -83 days
2020 310 days CN¥4.04 Billion CN¥13.06 Million/day CN¥- CN¥- ▼ -3 days
2019 312 days CN¥3.94 Billion CN¥12.61 Million/day CN¥- CN¥- ▼ -35 days
2018 347 days CN¥5.15 Billion CN¥14.85 Million/day CN¥- CN¥50.48 Million ▼ -618 days
2017 965 days CN¥4.22 Billion CN¥4.38 Million/day CN¥- CN¥350.50 Million ▲ +310 days
2016 655 days CN¥3.76 Billion CN¥5.75 Million/day CN¥- CN¥480.00 Million ▲ +178 days
2015 477 days CN¥2.56 Billion CN¥5.36 Million/day CN¥- CN¥- ▼ -48 days
2014 525 days CN¥3.23 Billion CN¥6.16 Million/day CN¥- CN¥- ▲ +275 days
2013 250 days CN¥1.87 Billion CN¥7.48 Million/day CN¥- CN¥- ▼ -130 days
2012 380 days CN¥1.44 Billion CN¥3.80 Million/day CN¥- CN¥- ▲ +31 days
2011 349 days CN¥479.06 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -478 days
2010 826 days CN¥371.54 Million CN¥449.71K/day CN¥- CN¥- ▲ +332 days
2009 494 days CN¥158.39 Million CN¥320.34K/day CN¥- CN¥- ▲ +368 days
2008 126 days CN¥96.78 Million CN¥766.88K/day CN¥- CN¥- ▲ +111 days
2006 15 days CN¥22.98 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +15 days
2005 0 days CN¥471.00 CN¥1.64 Million/day CN¥- CN¥- ▼ -80 days
2004 80 days CN¥124.25 Million CN¥1.55 Million/day CN¥- CN¥- ▲ +37 days
2003 43 days CN¥54.58 Million CN¥1.28 Million/day CN¥- CN¥150.00K ▲ +25 days
2002 17 days CN¥17.80 Million CN¥1.03 Million/day CN¥- CN¥17.41 Million ▼ -38 days
2001 55 days CN¥33.46 Million CN¥603.47K/day CN¥- CN¥- ▲ +54 days
2000 1 days CN¥756.33K CN¥529.28K/day CN¥- CN¥- ▼ -2 days
1999 4 days CN¥2.47 Million CN¥683.40K/day CN¥- CN¥- ▼ -157 days
1998 161 days CN¥39.79 Million CN¥247.81K/day CN¥- CN¥- ▲ +141 days
1997 19 days CN¥10.95 Million CN¥565.55K/day CN¥- CN¥- ▼ -42 days
1996 62 days CN¥35.67 Million CN¥577.74K/day CN¥- CN¥20.00 Million ▲ +51 days
1995 11 days CN¥7.17 Million CN¥662.64K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)