Everdisplay Optronics Shanghai Co Ltd Defensive Interval Ratio
Everdisplay Optronics Shanghai Co Ltd defensive interval ratio. Everdisplay Optronics Shanghai Co Ltd (688538) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of CN¥1.18 Billion (cash CN¥-, short-term investments CN¥540.24 Million, receivables CN¥635.91 Million) cover 111 days of daily cash needs of CN¥10.59 Million/day. See Everdisplay Optronics Shanghai Co Ltd current assets vs equity 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 Everdisplay Optronics Shanghai Co Ltd (2017–2025)
Defensive interval ratio of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2025. This chart shows how Everdisplay Optronics Shanghai Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of CN¥1.18 Billion can fund 111 days of operations without new revenue. Check 688538 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Everdisplay Optronics Shanghai Co Ltd Defensive Interval Ratio by Year (2017–2025)
Everdisplay Optronics Shanghai Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Everdisplay Optronics Shanghai 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 balance sheet size of Everdisplay Optronics Shanghai Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 102 days | CN¥1.02 Billion | CN¥10.06 Million/day | CN¥- | CN¥500.91 Million | ▲ +47 days |
| 2024 | 55 days | CN¥1.77 Billion | CN¥32.23 Million/day | CN¥- | CN¥1.00 Billion | ▼ -103 days |
| 2023 | 158 days | CN¥1.36 Billion | CN¥8.62 Million/day | CN¥- | CN¥1.00 Billion | ▼ -392 days |
| 2022 | 550 days | CN¥3.63 Billion | CN¥6.60 Million/day | CN¥- | CN¥3.02 Billion | ▼ -436 days |
| 2021 | 986 days | CN¥6.81 Billion | CN¥6.90 Million/day | CN¥- | CN¥5.72 Billion | ▲ +937 days |
| 2020 | 48 days | CN¥272.17 Million | CN¥5.62 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2019 | 52 days | CN¥269.44 Million | CN¥5.14 Million/day | CN¥- | CN¥- | ▼ -81 days |
| 2018 | 133 days | CN¥516.73 Million | CN¥3.88 Million/day | CN¥- | CN¥- | ▲ +98 days |
| 2017 | 35 days | CN¥102.81 Million | CN¥2.90 Million/day | CN¥- | CN¥- | — |