OPT Machine Vision Tech Co. Ltd. A (688686) — Defensive Interval Ratio
OPT Machine Vision Tech Co. Ltd. A (688686) has a Defensive Interval Ratio of 1335 days as of March 2026. Defensive assets of CN¥1.79 Billion (cash CN¥-, short-term investments CN¥860.56 Million, receivables CN¥931.33 Million) cover 1335 days of daily cash needs of CN¥1.34 Million/day. See working capital position of OPT Machine Vision Tech Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OPT Machine Vision Tech Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how OPT Machine Vision Tech Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1335 days, meaning defensive assets of CN¥1.79 Billion can fund 1335 days of operations without new revenue. See OPT Machine Vision Tech Co. Ltd. A net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for OPT Machine Vision Tech Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for OPT Machine Vision Tech Co. Ltd. A 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 live market cap and the full company financial profile, see 688686 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1493 days | CN¥1.73 Billion | CN¥1.16 Million/day | CN¥- | CN¥869.47 Million | ▼ -1186 days |
| 2024 | 2680 days | CN¥1.90 Billion | CN¥708.68K/day | CN¥- | CN¥945.52 Million | ▼ -1210 days |
| 2023 | 3890 days | CN¥1.73 Billion | CN¥445.08K/day | CN¥- | CN¥943.23 Million | ▲ +70 days |
| 2022 | 3820 days | CN¥1.82 Billion | CN¥477.52K/day | CN¥- | CN¥1.03 Billion | ▲ +279 days |
| 2021 | 3541 days | CN¥1.73 Billion | CN¥487.22K/day | CN¥- | CN¥1.24 Billion | ▲ +1823 days |
| 2020 | 1718 days | CN¥629.66 Million | CN¥366.50K/day | CN¥- | CN¥232.50 Million | ▼ -216 days |
| 2019 | 1934 days | CN¥432.59 Million | CN¥223.64K/day | CN¥- | CN¥220.13 Million | ▲ +1238 days |
| 2018 | 696 days | CN¥145.70 Million | CN¥209.21K/day | CN¥- | CN¥- | ▼ -23 days |
| 2017 | 720 days | CN¥99.10 Million | CN¥137.70K/day | CN¥- | CN¥- | — |