Giantec Semiconductor Corp (688123) — Defensive Interval Ratio

Latest as of March 2026: 2327 days

Giantec Semiconductor Corp (688123) has a Defensive Interval Ratio of 2327 days as of March 2026. Defensive assets of CN¥832.77 Million (cash CN¥-, short-term investments CN¥691.47 Million, receivables CN¥141.30 Million) cover 2327 days of daily cash needs of CN¥357.95K/day. Check Giantec Semiconductor Corp (688123) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2327 days
Days of operational coverage

Defensive Assets

CN¥832.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥357.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥130.65 Million
CNY

Giantec Semiconductor Corp Defensive Interval Ratio (2016–2025)

This chart shows how Giantec Semiconductor Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 2327 days, meaning defensive assets of CN¥832.77 Million can fund 2327 days of operations without new revenue. Also explore Giantec Semiconductor Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Giantec Semiconductor Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Giantec Semiconductor Corp from 2016 to 2025, covering 10 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 688123 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 2083 days CN¥943.23 Million CN¥452.76K/day CN¥- CN¥782.18 Million ▼ -720 days
2024 2803 days CN¥1.02 Billion CN¥364.29K/day CN¥- CN¥878.37 Million ▼ -442 days
2023 3245 days CN¥860.26 Million CN¥265.08K/day CN¥- CN¥716.28 Million ▲ +1037 days
2022 2208 days CN¥830.13 Million CN¥375.94K/day CN¥- CN¥670.05 Million ▼ -955 days
2021 3163 days CN¥876.69 Million CN¥277.18K/day CN¥- CN¥772.96 Million ▼ -2163 days
2020 5326 days CN¥1.13 Billion CN¥212.47K/day CN¥- CN¥1.02 Billion ▲ +4835 days
2019 492 days CN¥105.25 Million CN¥214.13K/day CN¥- CN¥- ▲ +163 days
2018 329 days CN¥61.09 Million CN¥185.70K/day CN¥- CN¥- ▼ -109 days
2017 438 days CN¥55.48 Million CN¥126.60K/day CN¥- CN¥- ▼ -31 days
2016 469 days CN¥63.55 Million CN¥135.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)