Harbin Xinguang Optic Electronics (688011) — Defensive Interval Ratio
Harbin Xinguang Optic Electronics (688011) has a Defensive Interval Ratio of 2080 days as of March 2026. Defensive assets of CN¥733.25 Million (cash CN¥-, short-term investments CN¥584.21 Million, receivables CN¥149.04 Million) cover 2080 days of daily cash needs of CN¥352.50K/day. See 688011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harbin Xinguang Optic Electronics Defensive Interval Ratio (2016–2025)
This chart shows how Harbin Xinguang Optic Electronics's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2080 days, meaning defensive assets of CN¥733.25 Million can fund 2080 days of operations without new revenue. See Harbin Xinguang Optic Electronics (688011) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Harbin Xinguang Optic Electronics (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Harbin Xinguang Optic Electronics from 2016 to 2025, covering 10 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 Harbin Xinguang Optic Electronics market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1965 days | CN¥735.56 Million | CN¥374.29K/day | CN¥- | CN¥594.05 Million | ▲ +73 days |
| 2024 | 1892 days | CN¥745.19 Million | CN¥393.79K/day | CN¥- | CN¥564.32 Million | ▲ +564 days |
| 2023 | 1328 days | CN¥447.64 Million | CN¥337.01K/day | CN¥- | CN¥262.53 Million | ▼ -464 days |
| 2022 | 1792 days | CN¥598.10 Million | CN¥333.80K/day | CN¥- | CN¥384.55 Million | ▼ -346 days |
| 2021 | 2138 days | CN¥605.82 Million | CN¥283.33K/day | CN¥- | CN¥394.30 Million | ▲ +100 days |
| 2020 | 2038 days | CN¥449.97 Million | CN¥220.80K/day | CN¥- | CN¥249.93 Million | ▼ -3483 days |
| 2019 | 5521 days | CN¥962.19 Million | CN¥174.27K/day | CN¥- | CN¥732.06 Million | ▲ +5032 days |
| 2018 | 489 days | CN¥174.17 Million | CN¥356.41K/day | CN¥- | CN¥- | ▼ -94 days |
| 2017 | 583 days | CN¥469.58 Million | CN¥806.13K/day | CN¥- | CN¥- | ▲ +474 days |
| 2016 | 108 days | CN¥100.98 Million | CN¥934.43K/day | CN¥- | CN¥- | — |