Will Semiconductor Co Ltd Defensive Interval Ratio

Latest as of June 2026: 142 days

Will Semiconductor Co Ltd defensive interval ratio. Will Semiconductor Co Ltd (603501) has a Defensive Interval Ratio of 142 days as of June 2026. Defensive assets of CN¥5.30 Billion (cash CN¥-, short-term investments CN¥642.75 Million, receivables CN¥4.66 Billion) cover 142 days of daily cash needs of CN¥37.31 Million/day. See Will Semiconductor Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

142 days
Days of operational coverage

Defensive Assets

CN¥5.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.62 Billion
CNY

Defensive Interval Ratio of Will Semiconductor Co Ltd (2012–2025)

Defensive interval ratio of Will Semiconductor Co Ltd from 2012 to 2025. This chart shows how Will Semiconductor Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 142 days, meaning defensive assets of CN¥5.30 Billion can fund 142 days of operations without new revenue. Read Will Semiconductor Co Ltd (603501) financial obligations for a breakdown of total debt and financial obligations.

Will Semiconductor Co Ltd Defensive Interval Ratio by Year (2012–2025)

Will Semiconductor Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Will Semiconductor Co Ltd 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 Will Semiconductor Co Ltd (603501) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥4.07 Billion CN¥34.48 Million/day CN¥- CN¥125.67 Million ▼ -82 days
2024 200 days CN¥4.16 Billion CN¥20.81 Million/day CN¥- CN¥- ▲ +16 days
2023 184 days CN¥4.57 Billion CN¥24.85 Million/day CN¥- CN¥132.75 Million ▲ +89 days
2022 95 days CN¥2.70 Billion CN¥28.42 Million/day CN¥- CN¥14.01 Million ▼ -38 days
2021 133 days CN¥3.17 Billion CN¥23.83 Million/day CN¥- CN¥15.05 Million ▼ -19 days
2020 152 days CN¥2.85 Billion CN¥18.75 Million/day CN¥- CN¥13.10 Million ▲ +20 days
2019 132 days CN¥2.74 Billion CN¥20.84 Million/day CN¥- CN¥11.89 Million ▼ -555 days
2018 687 days CN¥5.47 Billion CN¥7.97 Million/day CN¥- CN¥12.57 Million ▲ +475 days
2017 212 days CN¥902.98 Million CN¥4.27 Million/day CN¥- CN¥- ▼ -101 days
2016 312 days CN¥712.49 Million CN¥2.28 Million/day CN¥- CN¥- ▲ +32 days
2015 280 days CN¥622.84 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -2 days
2014 282 days CN¥432.99 Million CN¥1.54 Million/day CN¥- CN¥- ▼ -34 days
2013 316 days CN¥365.33 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -1 days
2012 317 days CN¥304.06 Million CN¥960.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)