Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Defensive Interval Ratio

Latest as of March 2026: 898 days

Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Defensive Interval Ratio of 898 days as of March 2026. Defensive assets of CN¥199.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥199.53 Million) cover 898 days of daily cash needs of CN¥222.18K/day.

Defensive Interval Ratio

898 days
Days of operational coverage

Defensive Assets

CN¥199.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥222.18K
Current Liabilities ÷ 365

Current Liabilities

CN¥81.10 Million
CNY

Chengdu Screen Micro-Electronics Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Chengdu Screen Micro-Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 898 days, meaning defensive assets of CN¥199.53 Million can fund 898 days of operations without new revenue. For the complete balance sheet picture, see Chengdu Screen Micro-Electronics Co. Ltd total assets.

Annual Defensive Interval Ratio for Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Chengdu Screen Micro-Electronics Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 628 days CN¥184.26 Million CN¥293.45K/day CN¥- CN¥- ▲ +78 days
2024 550 days CN¥165.08 Million CN¥300.42K/day CN¥- CN¥- ▼ -669 days
2023 1219 days CN¥186.57 Million CN¥153.09K/day CN¥- CN¥- ▼ -145 days
2022 1363 days CN¥193.70 Million CN¥142.10K/day CN¥- CN¥- ▲ +839 days
2021 524 days CN¥119.83 Million CN¥228.50K/day CN¥- CN¥- ▲ +34 days
2020 491 days CN¥95.76 Million CN¥195.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)