ACM Research Shanghai Inc Defensive Interval Ratio
ACM Research Shanghai Inc defensive interval ratio. ACM Research Shanghai Inc (688082) has a Defensive Interval Ratio of 339 days as of September 2025. Defensive assets of CN¥3.39 Billion (cash CN¥-, short-term investments CN¥284.12 Million, receivables CN¥3.10 Billion) cover 339 days of daily cash needs of CN¥9.98 Million/day. See ACM Research Shanghai Inc short-term liquidity ratio 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 ACM Research Shanghai Inc (2017–2024)
Defensive interval ratio of ACM Research Shanghai Inc from 2017 to 2024. This chart shows how ACM Research Shanghai Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 339 days, meaning defensive assets of CN¥3.39 Billion can fund 339 days of operations without new revenue. Read ACM Research Shanghai Inc (688082) total liabilities for a breakdown of total debt and financial obligations.
ACM Research Shanghai Inc Defensive Interval Ratio by Year (2017–2024)
ACM Research Shanghai Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ACM Research Shanghai Inc from 2017 to 2024, covering 8 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 balance sheet size of ACM Research Shanghai Inc.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 246 days | CN¥2.37 Billion | CN¥9.67 Million/day | CN¥- | CN¥138.14 Million | ▲ +23 days |
| 2023 | 222 days | CN¥1.75 Billion | CN¥7.89 Million/day | CN¥- | CN¥141.21 Million | ▲ +24 days |
| 2022 | 198 days | CN¥1.30 Billion | CN¥6.57 Million/day | CN¥- | CN¥140.73 Million | ▼ -45 days |
| 2021 | 243 days | CN¥841.68 Million | CN¥3.46 Million/day | CN¥- | CN¥188.13 Million | ▼ -49 days |
| 2020 | 292 days | CN¥475.00 Million | CN¥1.63 Million/day | CN¥- | CN¥184.21 Million | ▲ +64 days |
| 2019 | 228 days | CN¥257.53 Million | CN¥1.13 Million/day | CN¥- | CN¥- | ▲ +64 days |
| 2018 | 164 days | CN¥190.77 Million | CN¥1.17 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2017 | 196 days | CN¥104.08 Million | CN¥531.25K/day | CN¥- | CN¥- | — |