Xiamen Leading Optics Co Ltd Defensive Interval Ratio
Xiamen Leading Optics Co Ltd defensive interval ratio. Xiamen Leading Optics Co Ltd (605118) has a Defensive Interval Ratio of 308 days as of June 2025. Defensive assets of CN¥205.87 Million (cash CN¥-, short-term investments CN¥89.07 Million, receivables CN¥116.80 Million) cover 308 days of daily cash needs of CN¥668.37K/day. See Xiamen Leading Optics Co Ltd (605118) liquidity to equity ratio 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 Xiamen Leading Optics Co Ltd (2017–2024)
Defensive interval ratio of Xiamen Leading Optics Co Ltd from 2017 to 2024. This chart shows how Xiamen Leading Optics Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 308 days, meaning defensive assets of CN¥205.87 Million can fund 308 days of operations without new revenue. Check how resilient are Xiamen Leading Optics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Xiamen Leading Optics Co Ltd Defensive Interval Ratio by Year (2017–2024)
Xiamen Leading Optics Co Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Xiamen Leading Optics Co Ltd from 2017 to 2024, covering 8 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 Xiamen Leading Optics Co Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 422 days | CN¥220.80 Million | CN¥523.39K/day | CN¥- | CN¥119.26 Million | ▼ -471 days |
| 2023 | 893 days | CN¥332.11 Million | CN¥372.10K/day | CN¥- | CN¥251.23 Million | ▼ -288 days |
| 2022 | 1181 days | CN¥424.47 Million | CN¥359.51K/day | CN¥- | CN¥336.87 Million | ▲ +628 days |
| 2021 | 553 days | CN¥259.58 Million | CN¥469.68K/day | CN¥- | CN¥179.10 Million | ▼ -1375 days |
| 2020 | 1928 days | CN¥478.37 Million | CN¥248.12K/day | CN¥- | CN¥410.21 Million | ▲ +1788 days |
| 2019 | 140 days | CN¥66.79 Million | CN¥476.07K/day | CN¥- | CN¥- | ▼ -44 days |
| 2018 | 184 days | CN¥72.28 Million | CN¥391.77K/day | CN¥- | CN¥- | ▼ -28 days |
| 2017 | 213 days | CN¥71.50 Million | CN¥335.72K/day | CN¥- | CN¥- | — |