Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) — Defensive Interval Ratio
Shaanxi Lighte Optoelectronics Material Co. Ltd. A (688150) has a Defensive Interval Ratio of 423 days as of March 2026. Defensive assets of CN¥157.26 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥157.26 Million) cover 423 days of daily cash needs of CN¥371.35K/day. Check Shaanxi Lighte Optoelectronics Material (688150) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shaanxi Lighte Optoelectronics Material Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Shaanxi Lighte Optoelectronics Material Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 423 days, meaning defensive assets of CN¥157.26 Million can fund 423 days of operations without new revenue. Also explore 688150 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shaanxi Lighte Optoelectronics Material Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Lighte Optoelectronics Material Co. Ltd. A from 2019 to 2025, 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 how much is Shaanxi Lighte Optoelectronics Material worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1643 days | CN¥615.95 Million | CN¥374.98K/day | CN¥- | CN¥471.36 Million | ▲ +448 days |
| 2024 | 1195 days | CN¥614.70 Million | CN¥514.60K/day | CN¥- | CN¥481.95 Million | ▼ -1345 days |
| 2023 | 2540 days | CN¥798.26 Million | CN¥314.28K/day | CN¥- | CN¥693.50 Million | ▲ +58 days |
| 2022 | 2482 days | CN¥821.50 Million | CN¥330.93K/day | CN¥- | CN¥748.64 Million | ▲ +1968 days |
| 2021 | 514 days | CN¥183.57 Million | CN¥356.86K/day | CN¥- | CN¥57.36 Million | ▼ -214 days |
| 2020 | 729 days | CN¥185.16 Million | CN¥254.17K/day | CN¥- | CN¥80.67 Million | ▲ +589 days |
| 2019 | 139 days | CN¥74.23 Million | CN¥532.21K/day | CN¥- | CN¥- | — |