Optowide Technologies Co. Ltd. A Defensive Interval Ratio
Optowide Technologies Co. Ltd. A defensive interval ratio. Optowide Technologies Co. Ltd. A (688195) has a Defensive Interval Ratio of 246 days as of March 2026. Defensive assets of CN¥203.91 Million (cash CN¥-, short-term investments CN¥2.17 Million, receivables CN¥201.73 Million) cover 246 days of daily cash needs of CN¥829.16K/day. See how liquid is Optowide Technologies Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Optowide Technologies Co. Ltd. A (2019–2025)
Defensive interval ratio of Optowide Technologies Co. Ltd. A from 2019 to 2025. This chart shows how Optowide Technologies 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 246 days, meaning defensive assets of CN¥203.91 Million can fund 246 days of operations without new revenue. Read 688195 liabilities breakdown for a breakdown of total debt and financial obligations.
Optowide Technologies Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Optowide Technologies Co. Ltd. A defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Optowide Technologies 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 the complete balance sheet picture, see 688195 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 243 days | CN¥210.26 Million | CN¥864.58K/day | CN¥- | CN¥18.32 Million | ▼ -139 days |
| 2024 | 382 days | CN¥264.59 Million | CN¥692.11K/day | CN¥- | CN¥100.26 Million | ▼ -360 days |
| 2023 | 742 days | CN¥280.10 Million | CN¥377.36K/day | CN¥- | CN¥144.22 Million | ▼ -248 days |
| 2022 | 990 days | CN¥322.67 Million | CN¥325.93K/day | CN¥- | CN¥195.62 Million | ▼ -369 days |
| 2021 | 1359 days | CN¥470.00 Million | CN¥345.90K/day | CN¥- | CN¥351.71 Million | ▲ +918 days |
| 2020 | 440 days | CN¥152.90 Million | CN¥347.16K/day | CN¥- | CN¥55.13 Million | ▼ -33 days |
| 2019 | 473 days | CN¥84.39 Million | CN¥178.27K/day | CN¥- | CN¥20.05 Million | — |