OPT Machine Vision Tech Co. Ltd. A (688686) — Defensive Interval Ratio

Latest as of June 2026: 1059 days

OPT Machine Vision Tech Co. Ltd. A (688686) has a Defensive Interval Ratio of 1059 days as of June 2026. Defensive assets of CN¥1.89 Billion (cash CN¥-, short-term investments CN¥728.85 Million, receivables CN¥1.16 Billion) cover 1059 days of daily cash needs of CN¥1.78 Million/day.

Defensive Interval Ratio

1059 days
Days of operational coverage

Defensive Assets

CN¥1.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.78 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥650.74 Million
CNY

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 June 2026, the ratio stands at 1059 days, meaning defensive assets of CN¥1.89 Billion can fund 1059 days of operations without new revenue. For the complete balance sheet picture, see 688686 asset base.

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. See working capital position of OPT Machine Vision Tech Co. Ltd. A 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)
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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)