Beijing YanDong MicroElectronic Co. Ltd. A Defensive Interval Ratio
Beijing YanDong MicroElectronic Co. Ltd. A defensive interval ratio. Beijing YanDong MicroElectronic Co. Ltd. A (688172) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of CN¥3.98 Billion (cash CN¥-, short-term investments CN¥2.62 Billion, receivables CN¥1.36 Billion) cover 200 days of daily cash needs of CN¥19.93 Million/day. See how liquid is Beijing YanDong MicroElectronic Co. Ltd.'s working capital 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 Beijing YanDong MicroElectronic Co. Ltd. A (2020–2025)
Defensive interval ratio of Beijing YanDong MicroElectronic Co. Ltd. A from 2020 to 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 June 2026, the ratio stands at 200 days, meaning defensive assets of CN¥3.98 Billion can fund 200 days of operations without new revenue. Check Beijing YanDong MicroElectronic Co. Ltd. (688172) asset resilience to evaluate the company's liquid asset resilience ratio.
Beijing YanDong MicroElectronic Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Beijing YanDong MicroElectronic Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 688172 total asset value.
| 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 | — |