Advanced Micro Fabrication Inc (688012) — Defensive Interval Ratio
Advanced Micro Fabrication Inc (688012) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of CN¥2.99 Billion (cash CN¥-, short-term investments CN¥790.87 Million, receivables CN¥2.20 Billion) cover 146 days of daily cash needs of CN¥20.55 Million/day. Check 688012 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
Advanced Micro Fabrication Inc Defensive Interval Ratio (2016–2024)
This chart shows how Advanced Micro Fabrication Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of CN¥2.99 Billion can fund 146 days of operations without new revenue. Also explore Advanced Micro Fabrication Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Advanced Micro Fabrication Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advanced Micro Fabrication Inc from 2016 to 2024, covering 9 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 Advanced Micro Fabrication Inc (688012) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | CN¥2.32 Billion | CN¥15.44 Million/day | CN¥- | CN¥834.02 Million | ▼ -164 days |
| 2023 | 314 days | CN¥3.12 Billion | CN¥9.93 Million/day | CN¥- | CN¥1.87 Billion | ▼ -32 days |
| 2022 | 346 days | CN¥3.72 Billion | CN¥10.74 Million/day | CN¥- | CN¥2.94 Billion | ▼ -100 days |
| 2021 | 446 days | CN¥3.14 Billion | CN¥7.04 Million/day | CN¥- | CN¥2.51 Billion | ▼ -113 days |
| 2020 | 560 days | CN¥1.89 Billion | CN¥3.38 Million/day | CN¥- | CN¥1.51 Billion | ▼ -147 days |
| 2019 | 706 days | CN¥1.73 Billion | CN¥2.46 Million/day | CN¥- | CN¥1.37 Billion | ▲ +567 days |
| 2018 | 139 days | CN¥514.58 Million | CN¥3.70 Million/day | CN¥- | CN¥- | ▲ +29 days |
| 2017 | 110 days | CN¥510.60 Million | CN¥4.65 Million/day | CN¥- | CN¥- | ▲ +60 days |
| 2016 | 50 days | CN¥230.61 Million | CN¥4.59 Million/day | CN¥- | CN¥- | — |