SG Micro Corp Defensive Interval Ratio

Latest as of March 2026: 499 days

SG Micro Corp defensive interval ratio. SG Micro Corp (300661) has a Defensive Interval Ratio of 499 days as of March 2026. Defensive assets of CN¥1.80 Billion (cash CN¥-, short-term investments CN¥1.48 Billion, receivables CN¥324.62 Million) cover 499 days of daily cash needs of CN¥3.61 Million/day. See SG Micro Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

499 days
Days of operational coverage

Defensive Assets

CN¥1.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.61 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.32 Billion
CNY

Defensive Interval Ratio of SG Micro Corp (2012–2025)

Defensive interval ratio of SG Micro Corp from 2012 to 2025. This chart shows how SG Micro Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 499 days, meaning defensive assets of CN¥1.80 Billion can fund 499 days of operations without new revenue. Read SG Micro Corp total liabilities for a breakdown of total debt and financial obligations.

SG Micro Corp Defensive Interval Ratio by Year (2012–2025)

SG Micro Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SG Micro Corp from 2012 to 2025, covering 14 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 300661 asset base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 548 days CN¥1.85 Billion CN¥3.38 Million/day CN¥- CN¥1.42 Billion ▼ -134 days
2024 682 days CN¥1.62 Billion CN¥2.38 Million/day CN¥- CN¥1.38 Billion ▲ +124 days
2023 558 days CN¥945.84 Million CN¥1.70 Million/day CN¥- CN¥769.09 Million ▲ +219 days
2022 339 days CN¥646.26 Million CN¥1.90 Million/day CN¥- CN¥527.99 Million ▼ -15 days
2021 354 days CN¥472.66 Million CN¥1.34 Million/day CN¥- CN¥371.10 Million ▼ -71 days
2020 425 days CN¥328.93 Million CN¥773.60K/day CN¥- CN¥265.50 Million ▼ -665 days
2019 1090 days CN¥678.89 Million CN¥622.67K/day CN¥- CN¥593.00 Million ▼ -354 days
2018 1444 days CN¥548.96 Million CN¥380.22K/day CN¥- CN¥517.00 Million ▲ +287 days
2017 1157 days CN¥458.63 Million CN¥396.51K/day CN¥- CN¥420.00 Million ▲ +1002 days
2016 155 days CN¥39.71 Million CN¥256.96K/day CN¥- CN¥- ▲ +26 days
2015 128 days CN¥28.31 Million CN¥220.53K/day CN¥- CN¥- ▲ +45 days
2014 84 days CN¥16.87 Million CN¥201.58K/day CN¥- CN¥- ▼ -100 days
2013 184 days CN¥24.19 Million CN¥131.61K/day CN¥- CN¥- ▼ -5 days
2012 189 days CN¥22.29 Million CN¥118.08K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)