Beijing Fjr Optoelectronic Technology Co Ltd Defensive Interval Ratio
Beijing Fjr Optoelectronic Technology Co Ltd defensive interval ratio. 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. See Beijing Fjr Optoelectronic Technology Co (688272) working capital ratio 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 Beijing Fjr Optoelectronic Technology Co Ltd (2017–2025)
Defensive interval ratio of Beijing Fjr Optoelectronic Technology Co Ltd from 2017 to 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. Read 688272 total debt and obligations for a breakdown of total debt and financial obligations.
Beijing Fjr Optoelectronic Technology Co Ltd Defensive Interval Ratio by Year (2017–2025)
Beijing Fjr Optoelectronic Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 688272 current and non-current assets.
| 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¥- | — |