Beijing YanDong MicroElectronic Co. Ltd. A (688172) — Defensive Interval Ratio

Latest as of March 2026: 633 days

Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Defensive Interval Ratio of 633 days as of March 2026. Defensive assets of CN¥4.78 Billion (cash CN¥-, short-term investments CN¥3.42 Billion, receivables CN¥1.36 Billion) cover 633 days of daily cash needs of CN¥7.55 Million/day. Check how tangible is Beijing YanDong MicroElectronic Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

633 days
Days of operational coverage

Defensive Assets

CN¥4.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.55 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.75 Billion
CNY

Beijing YanDong MicroElectronic Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Beijing YanDong MicroElectronic Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 633 days, meaning defensive assets of CN¥4.78 Billion can fund 633 days of operations without new revenue. Also explore how fast is Beijing YanDong MicroElectronic Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing YanDong MicroElectronic Co. Ltd. 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. For live market cap and the full company financial profile, see Beijing YanDong MicroElectronic Co. Ltd. market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 610 days CN¥6.13 Billion CN¥10.05 Million/day CN¥- CN¥4.76 Billion ▲ +472 days
2024 138 days CN¥1.57 Billion CN¥11.33 Million/day CN¥- CN¥250.34 Million ▼ -467 days
2023 605 days CN¥3.16 Billion CN¥5.23 Million/day CN¥- CN¥2.00 Billion ▲ +456 days
2022 149 days CN¥621.46 Million CN¥4.17 Million/day CN¥- CN¥- ▲ +14 days
2021 135 days CN¥393.78 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -8 days
2020 144 days CN¥379.96 Million CN¥2.64 Million/day CN¥- CN¥12.40 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)