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. Check Chengdu Screen Micro-Electronics Co. Ltd (688053) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. Also explore Chengdu Screen Micro-Electronics Co. Ltd (688053) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Chengdu Screen Micro-Electronics Co. Ltd (688053) market capitalisation.

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)