Suzhou Everbright Photonics Co. Ltd. A (688048) — Defensive Interval Ratio
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Defensive Interval Ratio of 999 days as of September 2025. Defensive assets of CN¥740.90 Million (cash CN¥-, short-term investments CN¥519.00 Million, receivables CN¥221.90 Million) cover 999 days of daily cash needs of CN¥741.34K/day. Check 688048 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Everbright Photonics Co. Ltd. A Defensive Interval Ratio (2018–2024)
This chart shows how Suzhou Everbright Photonics Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 999 days, meaning defensive assets of CN¥740.90 Million can fund 999 days of operations without new revenue. Also explore 688048 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Everbright Photonics Co. Ltd. A (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Everbright Photonics Co. Ltd. A from 2018 to 2024, covering 7 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 Suzhou Everbright Photonics Co. Ltd. A market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1168 days | CN¥832.90 Million | CN¥712.92K/day | CN¥- | CN¥675.00 Million | ▼ -247 days |
| 2023 | 1416 days | CN¥971.45 Million | CN¥686.21K/day | CN¥- | CN¥732.00 Million | ▼ -1816 days |
| 2022 | 3231 days | CN¥1.73 Billion | CN¥536.09K/day | CN¥- | CN¥1.45 Billion | ▲ +2939 days |
| 2021 | 292 days | CN¥222.76 Million | CN¥762.85K/day | CN¥- | CN¥- | ▼ -132 days |
| 2020 | 424 days | CN¥187.26 Million | CN¥442.11K/day | CN¥- | CN¥10.00 Million | ▼ -69 days |
| 2019 | 493 days | CN¥282.82 Million | CN¥574.23K/day | CN¥- | CN¥215.00 Million | ▲ +337 days |
| 2018 | 155 days | CN¥53.17 Million | CN¥342.01K/day | CN¥- | CN¥- | — |