GigaDevice Semiconductor(Beiji Defensive Interval Ratio

Latest as of March 2026: 127 days

GigaDevice Semiconductor(Beiji defensive interval ratio. GigaDevice Semiconductor(Beiji (603986) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CN¥700.29 Million (cash CN¥-, short-term investments CN¥413.75 Million, receivables CN¥286.54 Million) cover 127 days of daily cash needs of CN¥5.49 Million/day. See GigaDevice Semiconductor(Beiji (603986) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CN¥700.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.01 Billion
CNY

Defensive Interval Ratio of GigaDevice Semiconductor(Beiji (2011–2025)

Defensive interval ratio of GigaDevice Semiconductor(Beiji from 2011 to 2025. This chart shows how GigaDevice Semiconductor(Beiji's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CN¥700.29 Million can fund 127 days of operations without new revenue. Check GigaDevice Semiconductor(Beiji asset resilience ratio to evaluate the company's liquid asset resilience ratio.

GigaDevice Semiconductor(Beiji Defensive Interval Ratio by Year (2011–2025)

GigaDevice Semiconductor(Beiji defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GigaDevice Semiconductor(Beiji from 2011 to 2025, covering 15 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 GigaDevice Semiconductor(Beiji asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 55 days CN¥294.22 Million CN¥5.34 Million/day CN¥- CN¥101.60 Million ▼ -32 days
2024 88 days CN¥559.44 Million CN¥6.38 Million/day CN¥- CN¥120.00 Million ▼ -632 days
2023 720 days CN¥1.95 Billion CN¥2.70 Million/day CN¥- CN¥1.81 Billion ▲ +97 days
2022 623 days CN¥2.04 Billion CN¥3.28 Million/day CN¥- CN¥1.86 Billion ▼ -30 days
2021 654 days CN¥2.87 Billion CN¥4.39 Million/day CN¥- CN¥2.42 Billion ▲ +400 days
2020 254 days CN¥540.27 Million CN¥2.13 Million/day CN¥- CN¥305.11 Million ▲ +141 days
2019 113 days CN¥209.16 Million CN¥1.86 Million/day CN¥- CN¥18.06 Million ▲ +33 days
2018 80 days CN¥137.24 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -34 days
2017 114 days CN¥173.16 Million CN¥1.52 Million/day CN¥- CN¥- ▼ -34 days
2016 148 days CN¥128.57 Million CN¥866.13K/day CN¥- CN¥- ▼ -40 days
2015 188 days CN¥126.95 Million CN¥673.66K/day CN¥- CN¥- ▼ -46 days
2014 234 days CN¥115.78 Million CN¥494.28K/day CN¥- CN¥- ▲ +43 days
2013 191 days CN¥56.50 Million CN¥295.13K/day CN¥- CN¥- ▲ +22 days
2012 170 days CN¥60.61 Million CN¥357.45K/day CN¥- CN¥- ▲ +124 days
2011 46 days CN¥11.66 Million CN¥253.83K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)