Semiconductor Manufacturing International Corporation (MKN2) — Defensive Interval Ratio

Latest as of December 2025: 290 days

Semiconductor Manufacturing International Corporation (MKN2) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of €5.41 Billion (cash €-, short-term investments €4.53 Billion, receivables €876.76 Million) cover 290 days of daily cash needs of €18.68 Million/day. Check Semiconductor Manufacturing Internationa tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

€5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.68 Million
Current Liabilities ÷ 365

Current Liabilities

€6.82 Billion
EUR

Semiconductor Manufacturing International Corporation Defensive Interval Ratio (2016–2025)

This chart shows how Semiconductor Manufacturing International Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of €5.41 Billion can fund 290 days of operations without new revenue. Also explore net asset momentum of Semiconductor Manufacturing Internationa to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Semiconductor Manufacturing International Corporation (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Semiconductor Manufacturing International Corporation from 2016 to 2025, covering 10 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 Semiconductor Manufacturing Internationa stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 290 days €5.41 Billion €18.68 Million/day €- €4.53 Billion ▲ +68 days
2024 222 days €5.32 Billion €24.00 Million/day €- €4.48 Billion ▲ +46 days
2023 176 days €3.66 Billion €20.83 Million/day €- €3.16 Billion ▼ -146 days
2022 322 days €6.19 Billion €19.25 Million/day €- €5.50 Billion ▼ -56 days
2021 378 days €4.61 Billion €12.20 Million/day €- €3.92 Billion ▲ +62 days
2020 315 days €3.36 Billion €10.66 Million/day €- €2.92 Billion ▼ -16 days
2019 331 days €2.91 Billion €8.78 Million/day €- €2.32 Billion ▼ -6 days
2018 337 days €2.64 Billion €7.83 Million/day €- €2.04 Billion ▲ +115 days
2017 222 days €1.16 Billion €5.22 Million/day €- €676.96 Million ▲ +99 days
2016 123 days €667.65 Million €5.43 Million/day €- €31.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)