Hangzhou Silan Microelectronics Co Ltd (600460) — Defensive Interval Ratio

Latest as of September 2025: 269 days

Hangzhou Silan Microelectronics Co Ltd (600460) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of CN¥4.95 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥4.95 Billion) cover 269 days of daily cash needs of CN¥18.42 Million/day. Check 600460 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

CN¥4.95 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.42 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.72 Billion
CNY

Hangzhou Silan Microelectronics Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Hangzhou Silan Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of CN¥4.95 Billion can fund 269 days of operations without new revenue. Also explore Hangzhou Silan Microelectronics Co Ltd (600460) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hangzhou Silan Microelectronics Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou Silan Microelectronics Co Ltd from 2000 to 2024, covering 25 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 Hangzhou Silan Microelectronics Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 232 days CN¥4.57 Billion CN¥19.68 Million/day CN¥- CN¥- ▲ +13 days
2023 219 days CN¥3.38 Billion CN¥15.45 Million/day CN¥- CN¥- ▲ +34 days
2022 185 days CN¥2.81 Billion CN¥15.17 Million/day CN¥- CN¥2.00 Million ▲ +2 days
2021 183 days CN¥2.51 Billion CN¥13.72 Million/day CN¥- CN¥25.04 Million ▲ +6 days
2020 177 days CN¥1.79 Billion CN¥10.09 Million/day CN¥- CN¥106.46K ▲ +47 days
2019 130 days CN¥1.21 Billion CN¥9.28 Million/day CN¥- CN¥161.71K ▼ -39 days
2018 170 days CN¥1.24 Billion CN¥7.30 Million/day CN¥- CN¥88.00 Million ▼ -1 days
2017 171 days CN¥1.11 Billion CN¥6.46 Million/day CN¥- CN¥74.00 Million ▼ -140 days
2016 311 days CN¥1.26 Billion CN¥4.06 Million/day CN¥- CN¥393.00 Million ▲ +58 days
2015 254 days CN¥1.05 Billion CN¥4.13 Million/day CN¥- CN¥265.00 Million ▲ +36 days
2014 217 days CN¥738.89 Million CN¥3.40 Million/day CN¥- CN¥681.59K ▼ -14 days
2013 231 days CN¥669.25 Million CN¥2.90 Million/day CN¥- CN¥1.19 Million ▼ -8 days
2012 238 days CN¥496.30 Million CN¥2.08 Million/day CN¥- CN¥1.56 Million ▼ -14 days
2011 252 days CN¥534.42 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +65 days
2010 187 days CN¥429.71 Million CN¥2.29 Million/day CN¥- CN¥- ▲ +191 days
2009 -4 days CN¥-9.75 Million CN¥2.42 Million/day CN¥- CN¥6.59K ▲ +0 days
2008 -4 days CN¥-10.92 Million CN¥2.59 Million/day CN¥- CN¥372.73K ▼ -4 days
2007 0 days CN¥27.13K CN¥2.73 Million/day CN¥- CN¥27.33K ▼ -105 days
2006 105 days CN¥190.47 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -14 days
2005 118 days CN¥128.67 Million CN¥1.09 Million/day CN¥- CN¥- ▼ -55 days
2004 173 days CN¥105.31 Million CN¥607.17K/day CN¥- CN¥- ▲ +7 days
2003 167 days CN¥79.41 Million CN¥476.39K/day CN¥- CN¥- ▲ +44 days
2002 123 days CN¥43.29 Million CN¥353.19K/day CN¥- CN¥- ▼ -176 days
2001 298 days CN¥27.91 Million CN¥93.56K/day CN¥- CN¥- ▼ -87 days
2000 386 days CN¥25.48 Million CN¥66.09K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)