TongFu Microelectronics Co Ltd Defensive Interval Ratio

Latest as of September 2025: 102 days

TongFu Microelectronics Co Ltd defensive interval ratio. TongFu Microelectronics Co Ltd (002156) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of CN¥4.62 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.62 Billion) cover 102 days of daily cash needs of CN¥45.32 Million/day. Explore 002156 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥4.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥45.32 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥16.54 Billion
CNY

Defensive Interval Ratio of TongFu Microelectronics Co Ltd (2004–2024)

Defensive interval ratio of TongFu Microelectronics Co Ltd from 2004 to 2024. This chart shows how TongFu Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 102 days, meaning defensive assets of CN¥4.62 Billion can fund 102 days of operations without new revenue. Read total liabilities of TongFu Microelectronics Co Ltd for a breakdown of total debt and financial obligations.

TongFu Microelectronics Co Ltd Defensive Interval Ratio by Year (2004–2024)

TongFu Microelectronics Co Ltd defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TongFu Microelectronics Co Ltd from 2004 to 2024, covering 21 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 total assets of TongFu Microelectronics Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 142 days CN¥5.98 Billion CN¥41.98 Million/day CN¥- CN¥- ▲ +29 days
2023 113 days CN¥4.03 Billion CN¥35.58 Million/day CN¥- CN¥3.61 Million ▼ -19 days
2022 132 days CN¥4.97 Billion CN¥37.67 Million/day CN¥- CN¥136.99 Million ▲ +47 days
2021 85 days CN¥2.39 Billion CN¥28.10 Million/day CN¥- CN¥- ▼ -75 days
2020 160 days CN¥3.17 Billion CN¥19.78 Million/day CN¥- CN¥1.13 Billion ▲ +45 days
2019 116 days CN¥2.30 Billion CN¥19.87 Million/day CN¥- CN¥- ▼ -8 days
2018 124 days CN¥1.72 Billion CN¥13.88 Million/day CN¥- CN¥- ▼ -34 days
2017 158 days CN¥1.61 Billion CN¥10.22 Million/day CN¥- CN¥- ▲ +11 days
2016 146 days CN¥1.33 Billion CN¥9.08 Million/day CN¥- CN¥48.76 Million ▼ -109 days
2015 256 days CN¥1.09 Billion CN¥4.27 Million/day CN¥- CN¥570.00 Million ▲ +124 days
2014 131 days CN¥422.35 Million CN¥3.22 Million/day CN¥- CN¥537.90K ▲ +13 days
2013 118 days CN¥342.93 Million CN¥2.89 Million/day CN¥- CN¥- ▼ -86 days
2012 204 days CN¥361.04 Million CN¥1.77 Million/day CN¥- CN¥- ▲ +96 days
2011 108 days CN¥255.75 Million CN¥2.37 Million/day CN¥- CN¥- ▲ +18 days
2010 90 days CN¥300.26 Million CN¥3.33 Million/day CN¥- CN¥- ▼ -47 days
2009 137 days CN¥288.65 Million CN¥2.11 Million/day CN¥- CN¥- ▲ +52 days
2008 85 days CN¥161.88 Million CN¥1.91 Million/day CN¥- CN¥- ▼ -6 days
2007 91 days CN¥235.72 Million CN¥2.58 Million/day CN¥- CN¥- ▲ +0 days
2006 91 days CN¥210.56 Million CN¥2.31 Million/day CN¥- CN¥- ▲ +16 days
2005 76 days CN¥155.94 Million CN¥2.06 Million/day CN¥- CN¥- ▲ +3 days
2004 73 days CN¥133.22 Million CN¥1.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)