Unigroup Guoxin Microelectronics Co Ltd Defensive Interval Ratio

Latest as of June 2026: 621 days

Unigroup Guoxin Microelectronics Co Ltd defensive interval ratio. Unigroup Guoxin Microelectronics Co Ltd (002049) has a Defensive Interval Ratio of 621 days as of June 2026. Defensive assets of CN¥7.13 Billion (cash CN¥-, short-term investments CN¥1.53 Billion, receivables CN¥5.60 Billion) cover 621 days of daily cash needs of CN¥11.47 Million/day. See 002049 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

621 days
Days of operational coverage

Defensive Assets

CN¥7.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.19 Billion
CNY

Defensive Interval Ratio of Unigroup Guoxin Microelectronics Co Ltd (2002–2024)

Defensive interval ratio of Unigroup Guoxin Microelectronics Co Ltd from 2002 to 2024. This chart shows how Unigroup Guoxin Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2026, the ratio stands at 621 days, meaning defensive assets of CN¥7.13 Billion can fund 621 days of operations without new revenue. Check financial resilience of Unigroup Guoxin Microelectronics Co Ltd to evaluate the company's liquid asset resilience ratio.

Unigroup Guoxin Microelectronics Co Ltd Defensive Interval Ratio by Year (2002–2024)

Unigroup Guoxin Microelectronics Co Ltd defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Unigroup Guoxin Microelectronics Co Ltd from 2002 to 2024, covering 23 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 Unigroup Guoxin Microelectronics Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 899 days CN¥6.38 Billion CN¥7.09 Million/day CN¥- CN¥785.21 Million ▲ +221 days
2023 678 days CN¥7.30 Billion CN¥10.77 Million/day CN¥- CN¥1.04 Billion ▲ +146 days
2022 532 days CN¥5.07 Billion CN¥9.53 Million/day CN¥- CN¥-402.32 Million ▲ +37 days
2021 495 days CN¥3.58 Billion CN¥7.23 Million/day CN¥- CN¥-485.13 Million ▲ +393 days
2020 102 days CN¥565.96 Million CN¥5.53 Million/day CN¥- CN¥-492.09 Million ▼ -385 days
2019 488 days CN¥2.23 Billion CN¥4.57 Million/day CN¥- CN¥69.76 Million ▼ -54 days
2018 542 days CN¥1.53 Billion CN¥2.82 Million/day CN¥- CN¥95.90 Million ▲ +105 days
2017 437 days CN¥1.09 Billion CN¥2.50 Million/day CN¥- CN¥- ▼ -165 days
2016 602 days CN¥958.99 Million CN¥1.59 Million/day CN¥- CN¥- ▲ +120 days
2015 482 days CN¥789.76 Million CN¥1.64 Million/day CN¥- CN¥-11.12 Million ▼ -104 days
2014 586 days CN¥615.95 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -25 days
2013 611 days CN¥510.83 Million CN¥835.93K/day CN¥- CN¥- ▲ +198 days
2012 413 days CN¥359.77 Million CN¥870.70K/day CN¥- CN¥4.94 Million ▲ +61 days
2011 352 days CN¥202.92 Million CN¥576.11K/day CN¥- CN¥- ▼ -245 days
2010 597 days CN¥94.33 Million CN¥158.08K/day CN¥- CN¥- ▲ +2 days
2009 595 days CN¥84.88 Million CN¥142.74K/day CN¥- CN¥- ▲ +274 days
2008 321 days CN¥67.58 Million CN¥210.83K/day CN¥- CN¥- ▲ +75 days
2007 246 days CN¥61.28 Million CN¥249.42K/day CN¥- CN¥- ▲ +20 days
2006 225 days CN¥53.92 Million CN¥239.24K/day CN¥- CN¥- ▼ -9 days
2005 234 days CN¥44.88 Million CN¥191.86K/day CN¥- CN¥- ▲ +39 days
2004 195 days CN¥35.78 Million CN¥183.34K/day CN¥- CN¥- ▼ -40 days
2003 235 days CN¥38.13 Million CN¥161.93K/day CN¥- CN¥- ▲ +54 days
2002 182 days CN¥33.17 Million CN¥182.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)