Optowide Technologies Co. Ltd. A (688195) — 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. Check 688195 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Optowide Technologies Co. Ltd. A Defensive Interval Ratio (2019–2025)
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. Also explore 688195 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Optowide Technologies Co. Ltd. A (2019–2025)
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 live market cap and the full company financial profile, see 688195 stock market capitalisation.
| 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 | — |