Ingenic Semiconductor (300223) — Defensive Interval Ratio

Latest as of March 2026: 831 days

Ingenic Semiconductor (300223) has a Defensive Interval Ratio of 831 days as of March 2026. Defensive assets of CN¥2.23 Billion (cash CN¥-, short-term investments CN¥1.59 Billion, receivables CN¥638.03 Million) cover 831 days of daily cash needs of CN¥2.68 Million/day. Check tangible equity quality of Ingenic Semiconductor to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

831 days
Days of operational coverage

Defensive Assets

CN¥2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥979.44 Million
CNY

Ingenic Semiconductor Defensive Interval Ratio (2007–2025)

This chart shows how Ingenic Semiconductor's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 831 days, meaning defensive assets of CN¥2.23 Billion can fund 831 days of operations without new revenue. Also explore Ingenic Semiconductor annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ingenic Semiconductor (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ingenic Semiconductor from 2007 to 2025, covering 19 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 market value of Ingenic Semiconductor.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 531 days CN¥1.45 Billion CN¥2.74 Million/day CN¥- CN¥899.70 Million ▼ -178 days
2024 709 days CN¥1.43 Billion CN¥2.02 Million/day CN¥- CN¥757.74 Million ▲ +204 days
2023 505 days CN¥1.09 Billion CN¥2.15 Million/day CN¥- CN¥393.87 Million ▲ +167 days
2022 338 days CN¥972.93 Million CN¥2.88 Million/day CN¥- CN¥350.61 Million ▼ -370 days
2021 708 days CN¥1.72 Billion CN¥2.42 Million/day CN¥- CN¥962.22 Million ▲ +408 days
2020 300 days CN¥469.35 Million CN¥1.56 Million/day CN¥- CN¥463.21 Million ▼ -4610 days
2019 4910 days CN¥672.77 Million CN¥137.01K/day CN¥- CN¥645.90 Million ▼ -5471 days
2018 10381 days CN¥660.37 Million CN¥63.61K/day CN¥- CN¥635.00 Million ▼ -4250 days
2017 14632 days CN¥689.68 Million CN¥47.14K/day CN¥- CN¥671.99 Million ▲ +4619 days
2016 10012 days CN¥561.33 Million CN¥56.06K/day CN¥- CN¥544.40 Million ▼ -5697 days
2015 15709 days CN¥801.24 Million CN¥51.00K/day CN¥- CN¥792.02 Million ▲ +15238 days
2014 471 days CN¥15.33 Million CN¥32.53K/day CN¥- CN¥- ▼ -404 days
2013 876 days CN¥15.73 Million CN¥17.96K/day CN¥- CN¥- ▼ -195 days
2012 1071 days CN¥38.72 Million CN¥36.16K/day CN¥- CN¥- ▼ -95 days
2011 1166 days CN¥41.87 Million CN¥35.92K/day CN¥- CN¥- ▲ +396 days
2010 770 days CN¥31.65 Million CN¥41.12K/day CN¥- CN¥- ▲ +765 days
2009 5 days CN¥958.35K CN¥208.58K/day CN¥- CN¥- ▼ -24 days
2008 29 days CN¥3.27 Million CN¥114.40K/day CN¥- CN¥- ▼ -119 days
2007 147 days CN¥1.95 Million CN¥13.22K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)