Montage Technology Co Ltd (688008) — Defensive Interval Ratio
Montage Technology Co Ltd (688008) has a Defensive Interval Ratio of 1333 days as of March 2026. Defensive assets of CN¥2.75 Billion (cash CN¥-, short-term investments CN¥2.13 Billion, receivables CN¥619.90 Million) cover 1333 days of daily cash needs of CN¥2.06 Million/day. Check 688008 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Montage Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Montage Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1333 days, meaning defensive assets of CN¥2.75 Billion can fund 1333 days of operations without new revenue. Also explore 688008 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Montage Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Montage Technology Co Ltd from 2016 to 2025, covering 10 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 market value of Montage Technology Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 660 days | CN¥1.39 Billion | CN¥2.11 Million/day | CN¥- | CN¥823.30 Million | ▼ -508 days |
| 2024 | 1168 days | CN¥2.18 Billion | CN¥1.86 Million/day | CN¥- | CN¥1.78 Billion | ▼ -700 days |
| 2023 | 1867 days | CN¥2.00 Billion | CN¥1.07 Million/day | CN¥- | CN¥1.70 Billion | ▲ +762 days |
| 2022 | 1105 days | CN¥1.94 Billion | CN¥1.75 Million/day | CN¥- | CN¥1.61 Billion | ▼ -366 days |
| 2021 | 1471 days | CN¥1.76 Billion | CN¥1.20 Million/day | CN¥- | CN¥1.56 Billion | ▲ +9 days |
| 2020 | 1463 days | CN¥988.12 Million | CN¥675.60K/day | CN¥- | CN¥871.40 Million | ▲ +1152 days |
| 2019 | 311 days | CN¥238.19 Million | CN¥766.34K/day | CN¥- | CN¥100.78 Million | ▲ +79 days |
| 2018 | 232 days | CN¥271.18 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -276 days |
| 2017 | 508 days | CN¥372.81 Million | CN¥733.86K/day | CN¥- | CN¥- | ▲ +411 days |
| 2016 | 97 days | CN¥58.80 Million | CN¥603.38K/day | CN¥- | CN¥- | — |