Ningbo Yongxin Optics Co Ltd Defensive Interval Ratio
Ningbo Yongxin Optics Co Ltd defensive interval ratio. Ningbo Yongxin Optics Co Ltd (603297) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of CN¥492.53 Million (cash CN¥-, short-term investments CN¥226.14 Million, receivables CN¥266.39 Million) cover 263 days of daily cash needs of CN¥1.87 Million/day. See Ningbo Yongxin Optics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ningbo Yongxin Optics Co Ltd (2014–2025)
Defensive interval ratio of Ningbo Yongxin Optics Co Ltd from 2014 to 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 June 2026, the ratio stands at 263 days, meaning defensive assets of CN¥492.53 Million can fund 263 days of operations without new revenue. Check asset resilience ratio of Ningbo Yongxin Optics Co Ltd to evaluate the company's liquid asset resilience ratio.
Ningbo Yongxin Optics Co Ltd Defensive Interval Ratio by Year (2014–2025)
Ningbo Yongxin Optics Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 603297 asset base.
| 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 | — |