Ningbo Yongxin Optics Co Ltd (603297) — Defensive Interval Ratio
Ningbo Yongxin Optics Co Ltd (603297) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of CN¥509.81 Million (cash CN¥-, short-term investments CN¥298.31 Million, receivables CN¥211.49 Million) cover 354 days of daily cash needs of CN¥1.44 Million/day. Check Ningbo Yongxin Optics Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ningbo Yongxin Optics Co Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Ningbo Yongxin Optics Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 354 days, meaning defensive assets of CN¥509.81 Million can fund 354 days of operations without new revenue. Also explore 603297 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ningbo Yongxin Optics Co Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ningbo Yongxin Optics Co Ltd from 2014 to 2025, covering 11 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 market value of Ningbo Yongxin Optics Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 386 days | CN¥485.58 Million | CN¥1.26 Million/day | CN¥- | CN¥273.10 Million | ▼ -164 days |
| 2024 | 550 days | CN¥475.83 Million | CN¥865.12K/day | CN¥- | CN¥258.79 Million | ▼ -6 days |
| 2023 | 556 days | CN¥381.57 Million | CN¥686.09K/day | CN¥- | CN¥180.00 Million | ▼ -922 days |
| 2022 | 1478 days | CN¥852.84 Million | CN¥576.90K/day | CN¥- | CN¥667.08 Million | ▲ +803 days |
| 2021 | 675 days | CN¥407.99 Million | CN¥604.47K/day | CN¥- | CN¥240.00 Million | ▲ +156 days |
| 2020 | 519 days | CN¥274.53 Million | CN¥529.02K/day | CN¥- | CN¥135.00 Million | ▼ -249 days |
| 2019 | 768 days | CN¥257.73 Million | CN¥335.58K/day | CN¥- | CN¥120.00 Million | ▲ +338 days |
| 2018 | 430 days | CN¥130.48 Million | CN¥303.17K/day | CN¥- | CN¥3.41 Million | ▲ +58 days |
| 2017 | 372 days | CN¥97.04 Million | CN¥260.71K/day | CN¥- | CN¥- | ▲ +100 days |
| 2016 | 273 days | CN¥100.83 Million | CN¥369.78K/day | CN¥- | CN¥- | ▲ +4 days |
| 2014 | 269 days | CN¥71.41 Million | CN¥265.94K/day | CN¥- | CN¥8.60K | — |