Hefei Taihe Optoelectronic (603656) — Defensive Interval Ratio

Latest as of September 2025: 361 days

Hefei Taihe Optoelectronic (603656) has a Defensive Interval Ratio of 361 days as of September 2025. Defensive assets of CN¥540.77 Million (cash CN¥-, short-term investments CN¥330.05 Million, receivables CN¥210.72 Million) cover 361 days of daily cash needs of CN¥1.50 Million/day. Check 603656 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

CN¥540.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥547.12 Million
CNY

Hefei Taihe Optoelectronic Defensive Interval Ratio (2012–2024)

This chart shows how Hefei Taihe Optoelectronic's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 361 days, meaning defensive assets of CN¥540.77 Million can fund 361 days of operations without new revenue. Also explore 603656 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hefei Taihe Optoelectronic (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hefei Taihe Optoelectronic from 2012 to 2024, covering 13 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 603656 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 823 days CN¥519.88 Million CN¥631.93K/day CN¥- CN¥337.49 Million ▼ -181 days
2023 1004 days CN¥576.23 Million CN¥574.17K/day CN¥- CN¥386.04 Million ▲ +431 days
2022 573 days CN¥389.91 Million CN¥680.95K/day CN¥- CN¥202.16 Million ▼ -163 days
2021 735 days CN¥386.98 Million CN¥526.26K/day CN¥- CN¥215.20 Million ▼ -131 days
2020 866 days CN¥451.33 Million CN¥521.25K/day CN¥- CN¥323.12 Million ▼ -1058 days
2019 1924 days CN¥542.82 Million CN¥282.09K/day CN¥- CN¥449.99 Million ▲ +1580 days
2018 344 days CN¥99.56 Million CN¥289.27K/day CN¥- CN¥- ▼ -1682 days
2017 2027 days CN¥605.11 Million CN¥298.58K/day CN¥- CN¥520.00 Million ▲ +1755 days
2016 272 days CN¥83.01 Million CN¥305.16K/day CN¥- CN¥- ▼ -28 days
2015 300 days CN¥75.16 Million CN¥250.65K/day CN¥- CN¥- ▲ +30 days
2014 270 days CN¥50.51 Million CN¥187.35K/day CN¥- CN¥- ▲ +5 days
2013 264 days CN¥42.89 Million CN¥162.22K/day CN¥- CN¥- ▼ -24 days
2012 289 days CN¥32.05 Million CN¥110.99K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)