Shanghai Fullhan Microelectronics Co Ltd (300613) — Defensive Interval Ratio

Latest as of September 2025: 591 days

Shanghai Fullhan Microelectronics Co Ltd (300613) has a Defensive Interval Ratio of 591 days as of September 2025. Defensive assets of CN¥660.37 Million (cash CN¥-, short-term investments CN¥262.96 Million, receivables CN¥397.41 Million) cover 591 days of daily cash needs of CN¥1.12 Million/day. Check Shanghai Fullhan Microelectronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

CN¥660.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥408.00 Million
CNY

Shanghai Fullhan Microelectronics Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shanghai Fullhan Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 591 days, meaning defensive assets of CN¥660.37 Million can fund 591 days of operations without new revenue. Also explore 300613 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2024, covering 13 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 how much is Shanghai Fullhan Microelectronics Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 740 days CN¥664.34 Million CN¥898.13K/day CN¥- CN¥100.60 Million ▲ +35 days
2023 705 days CN¥607.76 Million CN¥862.12K/day CN¥- CN¥120.85 Million ▲ +152 days
2022 553 days CN¥562.21 Million CN¥1.02 Million/day CN¥- CN¥211.77 Million ▼ -253 days
2021 806 days CN¥592.83 Million CN¥735.26K/day CN¥- CN¥120.10 Million ▲ +153 days
2020 653 days CN¥161.12 Million CN¥246.67K/day CN¥- CN¥- ▲ +24 days
2019 629 days CN¥212.70 Million CN¥338.26K/day CN¥- CN¥- ▲ +241 days
2018 388 days CN¥156.73 Million CN¥404.38K/day CN¥- CN¥- ▼ -41 days
2017 429 days CN¥144.22 Million CN¥336.12K/day CN¥- CN¥- ▼ -158 days
2016 587 days CN¥82.88 Million CN¥141.10K/day CN¥- CN¥- ▲ +123 days
2015 465 days CN¥53.64 Million CN¥115.45K/day CN¥- CN¥- ▲ +25 days
2014 439 days CN¥45.19 Million CN¥102.86K/day CN¥- CN¥- ▲ +223 days
2013 216 days CN¥10.46 Million CN¥48.34K/day CN¥- CN¥- ▼ -775 days
2012 991 days CN¥21.37 Million CN¥21.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)