Xi an Bright Laser Tech Co Ltd (688333) — Defensive Interval Ratio
Xi an Bright Laser Tech Co Ltd (688333) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of CN¥2.16 Billion (cash CN¥-, short-term investments CN¥680.00 Million, receivables CN¥1.48 Billion) cover 277 days of daily cash needs of CN¥7.77 Million/day. See Xi an Bright Laser Tech Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Xi an Bright Laser Tech Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Xi an Bright Laser Tech Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of CN¥2.16 Billion can fund 277 days of operations without new revenue. See Xi an Bright Laser Tech Co Ltd (688333) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Xi an Bright Laser Tech Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Xi an Bright Laser Tech Co Ltd from 2016 to 2024, 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 market cap of Xi an Bright Laser Tech Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | CN¥2.17 Billion | CN¥5.08 Million/day | CN¥- | CN¥1.00 Billion | ▲ +150 days |
| 2023 | 278 days | CN¥1.06 Billion | CN¥3.82 Million/day | CN¥- | CN¥- | ▲ +48 days |
| 2022 | 230 days | CN¥734.20 Million | CN¥3.19 Million/day | CN¥- | CN¥30.01 Million | ▼ -48 days |
| 2021 | 278 days | CN¥388.83 Million | CN¥1.40 Million/day | CN¥- | CN¥- | ▼ -508 days |
| 2020 | 785 days | CN¥519.58 Million | CN¥661.74K/day | CN¥- | CN¥160.42 Million | ▲ +185 days |
| 2019 | 600 days | CN¥283.86 Million | CN¥473.34K/day | CN¥- | CN¥- | ▲ +292 days |
| 2018 | 308 days | CN¥193.72 Million | CN¥629.95K/day | CN¥- | CN¥- | ▲ +15 days |
| 2017 | 293 days | CN¥130.99 Million | CN¥447.77K/day | CN¥- | CN¥- | ▼ -146 days |
| 2016 | 438 days | CN¥93.03 Million | CN¥212.38K/day | CN¥- | CN¥- | — |