Beijing Fjr Optoelectronic Technology Co Ltd (688272) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Beijing Fjr Optoelectronic Technology Co Ltd (688272) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of CN¥180.99 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥180.99 Million) cover 240 days of daily cash needs of CN¥754.72K/day. Check Beijing Fjr Optoelectronic Technology Co (688272) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

CN¥180.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥754.72K
Current Liabilities ÷ 365

Current Liabilities

CN¥275.47 Million
CNY

Beijing Fjr Optoelectronic Technology Co Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Beijing Fjr Optoelectronic Technology Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of CN¥180.99 Million can fund 240 days of operations without new revenue. Also explore 688272 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Fjr Optoelectronic Technology Co Ltd from 2017 to 2025, covering 9 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 Beijing Fjr Optoelectronic Technology Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 258 days CN¥188.37 Million CN¥729.86K/day CN¥- CN¥- ▼ -134 days
2024 392 days CN¥223.65 Million CN¥570.36K/day CN¥- CN¥- ▲ +5 days
2023 387 days CN¥176.89 Million CN¥457.12K/day CN¥- CN¥- ▼ -109 days
2022 496 days CN¥201.36 Million CN¥406.01K/day CN¥- CN¥- ▼ -209 days
2021 705 days CN¥192.64 Million CN¥273.38K/day CN¥- CN¥- ▲ +499 days
2020 206 days CN¥81.67 Million CN¥397.15K/day CN¥- CN¥- ▼ -26 days
2019 232 days CN¥80.06 Million CN¥345.69K/day CN¥- CN¥- ▲ +12 days
2018 220 days CN¥45.84 Million CN¥208.37K/day CN¥- CN¥- ▲ +20 days
2017 200 days CN¥40.08 Million CN¥200.28K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)