National Silicon Industry Group Co Ltd (688126) — Defensive Interval Ratio

Latest as of June 2026: 179 days

National Silicon Industry Group Co Ltd (688126) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of CN¥2.89 Billion (cash CN¥-, short-term investments CN¥1.80 Billion, receivables CN¥1.08 Billion) cover 179 days of daily cash needs of CN¥16.08 Million/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

CN¥2.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.08 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.87 Billion
CNY

National Silicon Industry Group Co Ltd Defensive Interval Ratio (2016–2025)

This chart shows how National Silicon Industry Group Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of CN¥2.89 Billion can fund 179 days of operations without new revenue. For the complete balance sheet picture, see National Silicon Industry Group Co Ltd (688126) total assets.

Annual Defensive Interval Ratio for National Silicon Industry Group Co Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for National Silicon Industry Group Co Ltd 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. See 688126 working capital ratio 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)
2025 58 days CN¥1.07 Billion CN¥18.53 Million/day CN¥- CN¥160.48 Million ▼ -62 days
2024 120 days CN¥1.25 Billion CN¥10.42 Million/day CN¥- CN¥226.42 Million ▼ -13 days
2023 133 days CN¥1.05 Billion CN¥7.93 Million/day CN¥- CN¥416.05 Million ▼ -286 days
2022 419 days CN¥2.17 Billion CN¥5.19 Million/day CN¥- CN¥1.24 Billion ▲ +154 days
2021 265 days CN¥1.04 Billion CN¥3.93 Million/day CN¥- CN¥374.01 Million ▼ -106 days
2020 370 days CN¥1.43 Billion CN¥3.86 Million/day CN¥- CN¥875.83 Million ▲ +314 days
2019 57 days CN¥348.58 Million CN¥6.14 Million/day CN¥- CN¥- ▲ +19 days
2018 38 days CN¥152.61 Million CN¥4.06 Million/day CN¥- CN¥- ▼ -44 days
2017 81 days CN¥116.56 Million CN¥1.43 Million/day CN¥- CN¥- ▼ -127 days
2016 208 days CN¥209.94 Million CN¥1.01 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)