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. Check tangible net worth ratio of Suzhou QingYue Optoelectronics Technolog to evaluate the tangible quality of the company's equity base.
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. Also explore Suzhou QingYue Optoelectronics Technolog annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Suzhou QingYue Optoelectronics Technolog market cap and net worth.
| 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¥- | — |