Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Defensive Interval Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Defensive Interval Ratio of 384 days as of June 2025. Defensive assets of CN¥424.67 Million (cash CN¥-, short-term investments CN¥113.00 Million, receivables CN¥311.67 Million) cover 384 days of daily cash needs of CN¥1.11 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 384 days, meaning defensive assets of CN¥424.67 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see 688212 current and non-current assets.
Annual Defensive Interval Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024, 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. See 688212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 516 days | CN¥399.26 Million | CN¥773.30K/day | CN¥- | CN¥126.81 Million | ▼ -838 days |
| 2023 | 1354 days | CN¥526.16 Million | CN¥388.53K/day | CN¥- | CN¥333.60 Million | ▼ -244 days |
| 2022 | 1599 days | CN¥571.29 Million | CN¥357.36K/day | CN¥- | CN¥443.40 Million | ▲ +886 days |
| 2021 | 712 days | CN¥115.10 Million | CN¥161.59K/day | CN¥- | CN¥46.03 Million | ▲ +503 days |
| 2020 | 209 days | CN¥32.13 Million | CN¥153.77K/day | CN¥- | CN¥- | ▼ -239 days |
| 2019 | 448 days | CN¥77.23 Million | CN¥172.33K/day | CN¥- | CN¥- | — |