InfoVision Optoelectronics Kunshan Co Ltd (688055) — Defensive Interval Ratio
InfoVision Optoelectronics Kunshan Co Ltd (688055) has a Defensive Interval Ratio of 31 days as of September 2025. Defensive assets of CN¥195.07 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥195.07 Million) cover 31 days of daily cash needs of CN¥6.28 Million/day. See InfoVision Optoelectronics Kunshan Co Lt 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
InfoVision Optoelectronics Kunshan Co Ltd Defensive Interval Ratio (2015–2024)
This chart shows how InfoVision Optoelectronics Kunshan Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 31 days, meaning defensive assets of CN¥195.07 Million can fund 31 days of operations without new revenue. See net asset quality index of InfoVision Optoelectronics Kunshan Co Lt to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for InfoVision Optoelectronics Kunshan Co Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for InfoVision Optoelectronics Kunshan Co Ltd from 2015 to 2024, 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 InfoVision Optoelectronics Kunshan Co Lt stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 76 days | CN¥427.37 Million | CN¥5.63 Million/day | CN¥- | CN¥- | ▼ -22 days |
| 2023 | 98 days | CN¥644.88 Million | CN¥6.59 Million/day | CN¥- | CN¥- | ▼ -31 days |
| 2022 | 129 days | CN¥670.97 Million | CN¥5.22 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2021 | 149 days | CN¥1.04 Billion | CN¥7.01 Million/day | CN¥- | CN¥100.14 Million | ▼ -20 days |
| 2020 | 169 days | CN¥870.76 Million | CN¥5.16 Million/day | CN¥- | CN¥- | ▲ +43 days |
| 2019 | 126 days | CN¥686.57 Million | CN¥5.46 Million/day | CN¥- | CN¥- | ▲ +63 days |
| 2018 | 63 days | CN¥702.82 Million | CN¥11.17 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2017 | 37 days | CN¥314.32 Million | CN¥8.45 Million/day | CN¥- | CN¥- | ▼ -20 days |
| 2016 | 58 days | CN¥675.45 Million | CN¥11.74 Million/day | CN¥- | CN¥- | ▲ +7 days |
| 2015 | 51 days | CN¥553.69 Million | CN¥10.87 Million/day | CN¥- | CN¥- | — |