Goke Microelectronics Co Ltd Defensive Interval Ratio
Goke Microelectronics Co Ltd defensive interval ratio. Goke Microelectronics Co Ltd (300672) has a Defensive Interval Ratio of 332 days as of March 2026. Defensive assets of CN¥2.50 Billion (cash CN¥-, short-term investments CN¥1.88 Billion, receivables CN¥619.38 Million) cover 332 days of daily cash needs of CN¥7.53 Million/day. Explore how much of Goke Microelectronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Goke Microelectronics Co Ltd (2013–2025)
Defensive interval ratio of Goke Microelectronics Co Ltd from 2013 to 2025. This chart shows how Goke Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 332 days, meaning defensive assets of CN¥2.50 Billion can fund 332 days of operations without new revenue. Read Goke Microelectronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Goke Microelectronics Co Ltd Defensive Interval Ratio by Year (2013–2025)
Goke Microelectronics Co Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Goke Microelectronics Co Ltd from 2013 to 2025, 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 the complete balance sheet picture, see 300672 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | CN¥827.65 Million | CN¥6.73 Million/day | CN¥- | CN¥354.43 Million | ▲ +12 days |
| 2024 | 111 days | CN¥958.14 Million | CN¥8.64 Million/day | CN¥- | CN¥401.74 Million | ▼ -37 days |
| 2023 | 148 days | CN¥1.14 Billion | CN¥7.75 Million/day | CN¥- | CN¥507.54 Million | ▲ +54 days |
| 2022 | 93 days | CN¥1.09 Billion | CN¥11.71 Million/day | CN¥- | CN¥795.55 Million | ▲ +53 days |
| 2021 | 41 days | CN¥180.79 Million | CN¥4.45 Million/day | CN¥- | CN¥- | ▼ -19 days |
| 2020 | 59 days | CN¥229.95 Million | CN¥3.89 Million/day | CN¥- | CN¥- | ▼ -147 days |
| 2019 | 206 days | CN¥287.30 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2018 | 181 days | CN¥300.72 Million | CN¥1.67 Million/day | CN¥- | CN¥7.51 Million | ▼ -307 days |
| 2017 | 488 days | CN¥163.51 Million | CN¥335.22K/day | CN¥- | CN¥- | ▲ +45 days |
| 2016 | 443 days | CN¥168.33 Million | CN¥380.02K/day | CN¥- | CN¥1.53 Million | ▼ -737 days |
| 2015 | 1179 days | CN¥347.59 Million | CN¥294.70K/day | CN¥- | CN¥250.00 Million | ▲ +1029 days |
| 2014 | 151 days | CN¥38.96 Million | CN¥258.43K/day | CN¥- | CN¥- | ▼ -268 days |
| 2013 | 419 days | CN¥40.76 Million | CN¥97.35K/day | CN¥- | CN¥- | — |