Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) — Defensive Interval Ratio
Hangzhou MDK Opto Electronic Corp. Ltd. A (688079) has a Defensive Interval Ratio of 54 days as of September 2025. Defensive assets of CN¥144.20 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥144.20 Million) cover 54 days of daily cash needs of CN¥2.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hangzhou MDK Opto Electronic Corp. Ltd. A Defensive Interval Ratio (2017–2024)
This chart shows how Hangzhou MDK Opto Electronic Corp. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 54 days, meaning defensive assets of CN¥144.20 Million can fund 54 days of operations without new revenue. For the complete balance sheet picture, see 688079 current and non-current assets.
Annual Defensive Interval Ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Hangzhou MDK Opto Electronic Corp. Ltd. A 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. See working capital to net assets of Hangzhou MDK Opto Electronic Corp. Ltd. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | CN¥120.90 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▲ +24 days |
| 2023 | 36 days | CN¥35.58 Million | CN¥975.53K/day | CN¥- | CN¥- | ▼ -26 days |
| 2022 | 62 days | CN¥36.75 Million | CN¥588.93K/day | CN¥- | CN¥1.02 Million | ▼ -416 days |
| 2021 | 478 days | CN¥256.89 Million | CN¥537.34K/day | CN¥- | CN¥201.25 Million | ▲ +393 days |
| 2020 | 85 days | CN¥64.73 Million | CN¥760.38K/day | CN¥- | CN¥3.49 Million | ▼ -37 days |
| 2019 | 123 days | CN¥68.11 Million | CN¥555.69K/day | CN¥- | CN¥200.91K | ▲ +23 days |
| 2018 | 99 days | CN¥45.41 Million | CN¥458.36K/day | CN¥- | CN¥- | ▼ -6 days |
| 2017 | 105 days | CN¥61.57 Million | CN¥587.30K/day | CN¥- | CN¥- | — |