Chengdu Screen Micro-Electronics Co. Ltd. A Defensive Interval Ratio
Chengdu Screen Micro-Electronics Co. Ltd. A defensive interval ratio. 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. See how liquid is Chengdu Screen Micro-Electronics Co. Ltd's working capital 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 Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)
Defensive interval ratio of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 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. Read Chengdu Screen Micro-Electronics Co. Ltd (688053) financial obligations for a breakdown of total debt and financial obligations.
Chengdu Screen Micro-Electronics Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Chengdu Screen Micro-Electronics Co. Ltd. A defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Chengdu Screen Micro-Electronics Co. Ltd balance sheet assets.
| 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¥- | — |