Shanghai Orient-Chip Technology Co. Ltd. A Defensive Interval Ratio
Shanghai Orient-Chip Technology Co. Ltd. A defensive interval ratio. Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Defensive Interval Ratio of 1734 days as of June 2025. Defensive assets of CN¥1.05 Billion (cash CN¥-, short-term investments CN¥833.06 Million, receivables CN¥213.25 Million) cover 1734 days of daily cash needs of CN¥603.39K/day. See working capital position of Shanghai Orient-Chip Technology Co. Ltd. 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 Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024. This chart shows how Shanghai Orient-Chip Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1734 days, meaning defensive assets of CN¥1.05 Billion can fund 1734 days of operations without new revenue. Check 688061 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Orient-Chip Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Shanghai Orient-Chip Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024, covering 5 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 Shanghai Orient-Chip Technology Co. Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2549 days | CN¥1.16 Billion | CN¥453.44K/day | CN¥- | CN¥958.14 Million | ▼ -306 days |
| 2023 | 2855 days | CN¥1.41 Billion | CN¥494.97K/day | CN¥- | CN¥1.20 Billion | ▲ +1263 days |
| 2022 | 1592 days | CN¥447.29 Million | CN¥280.92K/day | CN¥- | CN¥250.55 Million | ▲ +1288 days |
| 2021 | 304 days | CN¥134.13 Million | CN¥440.51K/day | CN¥- | CN¥- | ▲ +31 days |
| 2020 | 273 days | CN¥122.38 Million | CN¥448.01K/day | CN¥- | CN¥1.00 Million | — |