Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) — Defensive Interval Ratio
Suzhou QingYue Optoelectronics Technology Co. Ltd. A (688496) has a Defensive Interval Ratio of 250 days as of June 2025. Defensive assets of CN¥366.99 Million (cash CN¥-, short-term investments CN¥207.14 Million, receivables CN¥159.85 Million) cover 250 days of daily cash needs of CN¥1.47 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou QingYue Optoelectronics Technology Co. Ltd. A Defensive Interval Ratio (2021–2024)
This chart shows how Suzhou QingYue Optoelectronics Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 250 days, meaning defensive assets of CN¥366.99 Million can fund 250 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Suzhou QingYue Optoelectronics Technolog.
Annual Defensive Interval Ratio for Suzhou QingYue Optoelectronics Technology Co. Ltd. A (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou QingYue Optoelectronics Technology Co. Ltd. A from 2021 to 2024, covering 4 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 Suzhou QingYue Optoelectronics Technolog working capital to net assets 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 | 319 days | CN¥414.58 Million | CN¥1.30 Million/day | CN¥- | CN¥236.37 Million | ▲ +167 days |
| 2023 | 152 days | CN¥234.01 Million | CN¥1.54 Million/day | CN¥- | CN¥75.09 Million | ▲ +45 days |
| 2022 | 107 days | CN¥215.64 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2021 | 77 days | CN¥141.32 Million | CN¥1.84 Million/day | CN¥- | CN¥- | — |