Sai MicroElectronics Inc (300456) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Sai MicroElectronics Inc (300456) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of CN¥293.89 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.89 Million) cover 130 days of daily cash needs of CN¥2.27 Million/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥293.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥827.64 Million
CNY

Sai MicroElectronics Inc Defensive Interval Ratio (2011–2025)

This chart shows how Sai MicroElectronics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of CN¥293.89 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see 300456 total asset value.

Annual Defensive Interval Ratio for Sai MicroElectronics Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sai MicroElectronics Inc from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Sai MicroElectronics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 184 days CN¥418.39 Million CN¥2.27 Million/day CN¥- CN¥- ▼ -200 days
2024 384 days CN¥636.94 Million CN¥1.66 Million/day CN¥- CN¥7.10 Million ▲ +23 days
2023 361 days CN¥751.10 Million CN¥2.08 Million/day CN¥- CN¥- ▼ -11 days
2022 372 days CN¥673.85 Million CN¥1.81 Million/day CN¥- CN¥- ▲ +274 days
2021 98 days CN¥291.64 Million CN¥2.98 Million/day CN¥- CN¥- ▼ -164 days
2020 261 days CN¥443.45 Million CN¥1.70 Million/day CN¥- CN¥- ▼ -29 days
2019 291 days CN¥435.59 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +146 days
2018 145 days CN¥459.21 Million CN¥3.17 Million/day CN¥- CN¥- ▲ +24 days
2017 120 days CN¥370.78 Million CN¥3.08 Million/day CN¥- CN¥- ▼ -279 days
2016 399 days CN¥330.13 Million CN¥827.33K/day CN¥- CN¥- ▼ -1267 days
2015 1666 days CN¥205.71 Million CN¥123.47K/day CN¥- CN¥35.00 Million ▲ +945 days
2014 721 days CN¥159.87 Million CN¥221.67K/day CN¥- CN¥- ▲ +69 days
2013 652 days CN¥173.49 Million CN¥266.05K/day CN¥- CN¥- ▼ -121 days
2012 773 days CN¥90.51 Million CN¥117.06K/day CN¥- CN¥- ▲ +275 days
2011 498 days CN¥32.99 Million CN¥66.25K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)