Hangzhou SDIC Microelectronics Inc. A (688130) — Defensive Interval Ratio

Latest as of June 2026: 6246 days

Hangzhou SDIC Microelectronics Inc. A (688130) has a Defensive Interval Ratio of 6246 days as of June 2026. Defensive assets of CN¥745.98 Million (cash CN¥-, short-term investments CN¥709.00 Million, receivables CN¥36.98 Million) cover 6246 days of daily cash needs of CN¥119.44K/day.

Defensive Interval Ratio

6246 days
Days of operational coverage

Defensive Assets

CN¥745.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥119.44K
Current Liabilities ÷ 365

Current Liabilities

CN¥43.59 Million
CNY

Hangzhou SDIC Microelectronics Inc. A Defensive Interval Ratio (2020–2025)

This chart shows how Hangzhou SDIC Microelectronics Inc. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 6246 days, meaning defensive assets of CN¥745.98 Million can fund 6246 days of operations without new revenue. For the complete balance sheet picture, see 688130 total asset value.

Annual Defensive Interval Ratio for Hangzhou SDIC Microelectronics Inc. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hangzhou SDIC Microelectronics Inc. A from 2020 to 2025, covering 6 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 Hangzhou SDIC Microelectronics Inc. A'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)
2025 2622 days CN¥469.30 Million CN¥179.00K/day CN¥- CN¥440.00 Million ▲ +2103 days
2024 519 days CN¥213.79 Million CN¥412.32K/day CN¥- CN¥183.00 Million ▼ -3260 days
2023 3779 days CN¥234.04 Million CN¥61.93K/day CN¥- CN¥220.00 Million ▲ +1734 days
2022 2045 days CN¥197.00 Million CN¥96.35K/day CN¥- CN¥189.55 Million ▲ +1850 days
2021 194 days CN¥9.95 Million CN¥51.20K/day CN¥- CN¥- ▼ -316 days
2020 510 days CN¥22.27 Million CN¥43.65K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)