Zhejiang Lante Optics Co Ltd (688127) — Defensive Interval Ratio

Latest as of March 2026: 270 days

Zhejiang Lante Optics Co Ltd (688127) has a Defensive Interval Ratio of 270 days as of March 2026. Defensive assets of CN¥440.77 Million (cash CN¥-, short-term investments CN¥72.50 Million, receivables CN¥368.28 Million) cover 270 days of daily cash needs of CN¥1.63 Million/day. See working capital to net assets of Zhejiang Lante Optics Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

CN¥440.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥596.56 Million
CNY

Zhejiang Lante Optics Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Zhejiang Lante Optics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 270 days, meaning defensive assets of CN¥440.77 Million can fund 270 days of operations without new revenue. See Zhejiang Lante Optics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhejiang Lante Optics Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Lante Optics Co Ltd from 2013 to 2025, covering 13 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 how much is Zhejiang Lante Optics Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 338 days CN¥501.40 Million CN¥1.49 Million/day CN¥- CN¥95.77 Million ▲ +50 days
2024 288 days CN¥280.94 Million CN¥975.81K/day CN¥- CN¥73.26 Million ▼ -93 days
2023 381 days CN¥593.50 Million CN¥1.56 Million/day CN¥- CN¥359.09 Million ▼ -269 days
2022 650 days CN¥645.75 Million CN¥994.20K/day CN¥- CN¥560.30 Million ▼ -2149 days
2021 2799 days CN¥844.75 Million CN¥301.85K/day CN¥- CN¥759.15 Million ▼ -971 days
2020 3770 days CN¥745.77 Million CN¥197.82K/day CN¥- CN¥646.89 Million ▲ +3527 days
2019 243 days CN¥98.38 Million CN¥405.46K/day CN¥- CN¥19.03 Million ▼ -119 days
2018 361 days CN¥108.70 Million CN¥300.83K/day CN¥- CN¥- ▲ +112 days
2017 250 days CN¥127.98 Million CN¥512.61K/day CN¥- CN¥- ▲ +111 days
2016 139 days CN¥41.44 Million CN¥298.38K/day CN¥- CN¥- ▲ +27 days
2015 112 days CN¥32.12 Million CN¥286.23K/day CN¥- CN¥- ▲ +10 days
2014 102 days CN¥28.81 Million CN¥282.66K/day CN¥- CN¥- ▼ -56 days
2013 158 days CN¥37.32 Million CN¥236.76K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)