Montage Technology Co Ltd Defensive Interval Ratio
Montage Technology Co Ltd defensive interval ratio. Montage Technology Co Ltd (688008) has a Defensive Interval Ratio of 950 days as of June 2026. Defensive assets of CN¥3.89 Billion (cash CN¥-, short-term investments CN¥2.92 Billion, receivables CN¥974.61 Million) cover 950 days of daily cash needs of CN¥4.10 Million/day. See 688008 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Montage Technology Co Ltd (2016–2025)
Defensive interval ratio of Montage Technology Co Ltd from 2016 to 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 June 2026, the ratio stands at 950 days, meaning defensive assets of CN¥3.89 Billion can fund 950 days of operations without new revenue. Check Montage Technology Co Ltd (688008) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Montage Technology Co Ltd Defensive Interval Ratio by Year (2016–2025)
Montage Technology Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Montage Technology Co Ltd's balance sheet.
| 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¥- | — |