Shanghai Orient-Chip Technology Co. Ltd. A (688061) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Orient-Chip Technology Co. Ltd. A Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Shanghai Orient-Chip Technology Co. Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
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. See how liquid is Shanghai Orient-Chip Technology Co. Ltd.'s working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |