Amlogic Shanghai Co Ltd Defensive Interval Ratio
Amlogic Shanghai Co Ltd defensive interval ratio. Amlogic Shanghai Co Ltd (688099) has a Defensive Interval Ratio of 226 days as of September 2025. Defensive assets of CN¥677.97 Million (cash CN¥-, short-term investments CN¥441.64 Million, receivables CN¥236.33 Million) cover 226 days of daily cash needs of CN¥3.00 Million/day. See 688099 working capital efficiency 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 Amlogic Shanghai Co Ltd (2016–2024)
Defensive interval ratio of Amlogic Shanghai Co Ltd from 2016 to 2024. This chart shows how Amlogic Shanghai Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 226 days, meaning defensive assets of CN¥677.97 Million can fund 226 days of operations without new revenue. Check 688099 financial resilience to evaluate the company's liquid asset resilience ratio.
Amlogic Shanghai Co Ltd Defensive Interval Ratio by Year (2016–2024)
Amlogic Shanghai Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Amlogic Shanghai Co Ltd from 2016 to 2024, covering 9 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 688099 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 469 days | CN¥1.14 Billion | CN¥2.42 Million/day | CN¥- | CN¥937.10 Million | ▼ -91 days |
| 2023 | 561 days | CN¥1.23 Billion | CN¥2.19 Million/day | CN¥- | CN¥974.84 Million | ▲ +156 days |
| 2022 | 404 days | CN¥927.78 Million | CN¥2.29 Million/day | CN¥- | CN¥774.58 Million | ▲ +140 days |
| 2021 | 264 days | CN¥787.10 Million | CN¥2.98 Million/day | CN¥- | CN¥433.22 Million | ▼ -180 days |
| 2020 | 445 days | CN¥856.86 Million | CN¥1.93 Million/day | CN¥- | CN¥614.33 Million | ▼ -70 days |
| 2019 | 515 days | CN¥647.15 Million | CN¥1.26 Million/day | CN¥- | CN¥383.93 Million | ▲ +338 days |
| 2018 | 177 days | CN¥238.92 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2017 | 181 days | CN¥155.36 Million | CN¥859.36K/day | CN¥- | CN¥- | ▲ +77 days |
| 2016 | 104 days | CN¥78.76 Million | CN¥760.41K/day | CN¥- | CN¥- | — |