HC Semitek Corp (300323) — Defensive Interval Ratio

Latest as of March 2026: 99 days

HC Semitek Corp (300323) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CN¥1.33 Billion (cash CN¥-, short-term investments CN¥73.76 Million, receivables CN¥1.25 Billion) cover 99 days of daily cash needs of CN¥13.35 Million/day. See HC Semitek Corp (300323) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CN¥1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥13.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.87 Billion
CNY

HC Semitek Corp Defensive Interval Ratio (2009–2025)

This chart shows how HC Semitek Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CN¥1.33 Billion can fund 99 days of operations without new revenue. See HC Semitek Corp (300323) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HC Semitek Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for HC Semitek Corp from 2009 to 2025, covering 17 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 HC Semitek Corp market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CN¥2.24 Billion CN¥14.20 Million/day CN¥- CN¥123.95 Million ▲ +12 days
2024 146 days CN¥1.54 Billion CN¥10.54 Million/day CN¥- CN¥119.97 Million ▼ -85 days
2023 231 days CN¥1.72 Billion CN¥7.46 Million/day CN¥- CN¥419.28 Million ▲ +84 days
2022 147 days CN¥1.34 Billion CN¥9.12 Million/day CN¥- CN¥70.96 Million ▼ -37 days
2021 185 days CN¥1.89 Billion CN¥10.23 Million/day CN¥- CN¥220.69 Million ▲ +7 days
2020 178 days CN¥1.55 Billion CN¥8.69 Million/day CN¥- CN¥- ▼ -9 days
2019 187 days CN¥2.46 Billion CN¥13.15 Million/day CN¥- CN¥- ▼ -1 days
2018 188 days CN¥2.04 Billion CN¥10.85 Million/day CN¥- CN¥100.00 Million ▼ -17 days
2017 205 days CN¥1.81 Billion CN¥8.84 Million/day CN¥- CN¥8.11 Million ▼ -52 days
2016 257 days CN¥1.87 Billion CN¥7.27 Million/day CN¥- CN¥50.69 Million ▲ +43 days
2015 213 days CN¥975.04 Million CN¥4.57 Million/day CN¥- CN¥- ▲ +11 days
2014 203 days CN¥606.38 Million CN¥2.99 Million/day CN¥- CN¥- ▼ -63 days
2013 266 days CN¥403.17 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -709 days
2012 975 days CN¥359.69 Million CN¥369.05K/day CN¥- CN¥- ▲ +633 days
2011 341 days CN¥304.31 Million CN¥891.62K/day CN¥- CN¥- ▲ +31 days
2010 311 days CN¥142.37 Million CN¥458.29K/day CN¥- CN¥- ▲ +87 days
2009 224 days CN¥53.24 Million CN¥238.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)