Wuxi Taclink Optoelectronics Technology Co. Ltd. A Defensive Interval Ratio
Wuxi Taclink Optoelectronics Technology Co. Ltd. A defensive interval ratio. Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) has a Defensive Interval Ratio of 861 days as of March 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥848.61 Million, receivables CN¥293.62 Million) cover 861 days of daily cash needs of CN¥1.33 Million/day. See 688205 working capital efficiency 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 Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Wuxi Taclink Optoelectronics Technology Co. Ltd. A from 2020 to 2025. This chart shows how Wuxi Taclink Optoelectronics Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 861 days, meaning defensive assets of CN¥1.14 Billion can fund 861 days of operations without new revenue. Check 688205 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Wuxi Taclink Optoelectronics Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Wuxi Taclink Optoelectronics Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Taclink Optoelectronics Technology Co. Ltd. A from 2020 to 2025, covering 6 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 Wuxi Taclink Optoelectronics Technology asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 234 days | CN¥338.26 Million | CN¥1.44 Million/day | CN¥- | CN¥90.95 Million | ▼ -246 days |
| 2024 | 480 days | CN¥483.07 Million | CN¥1.01 Million/day | CN¥- | CN¥260.83 Million | ▼ -42 days |
| 2023 | 522 days | CN¥548.41 Million | CN¥1.05 Million/day | CN¥- | CN¥250.49 Million | ▼ -1421 days |
| 2022 | 1943 days | CN¥1.26 Billion | CN¥648.81K/day | CN¥- | CN¥1.05 Billion | ▲ +1711 days |
| 2021 | 232 days | CN¥157.38 Million | CN¥679.25K/day | CN¥- | CN¥- | ▲ +77 days |
| 2020 | 155 days | CN¥134.01 Million | CN¥865.93K/day | CN¥- | CN¥- | — |