Goke Microelectronics Co Ltd (300672) — Defensive Interval Ratio

Latest as of March 2026: 332 days

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.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

CN¥2.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.75 Billion
CNY

Goke Microelectronics Co Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Goke Microelectronics Co Ltd total assets.

Annual Defensive Interval Ratio for Goke Microelectronics Co Ltd (2013–2025)

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. See how liquid is Goke Microelectronics Co Ltd's working capital 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 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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)