Xi an Bright Laser Tech Co Ltd (688333) — Defensive Interval Ratio

Latest as of September 2025: 277 days

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. Check Xi an Bright Laser Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

CN¥2.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.84 Billion
CNY

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. Also explore Xi an Bright Laser Tech Co Ltd (688333) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Xi an Bright Laser Tech Co Ltd (688333) market capitalisation.

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¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)