Halo Microelectronics Co. Ltd. A (688173) — Defensive Interval Ratio
Halo Microelectronics Co. Ltd. A (688173) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of CN¥205.65 Million (cash CN¥-, short-term investments CN¥23.33 Million, receivables CN¥182.32 Million) cover 180 days of daily cash needs of CN¥1.14 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Halo Microelectronics Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how Halo Microelectronics Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of CN¥205.65 Million can fund 180 days of operations without new revenue. For the complete balance sheet picture, see 688173 total assets.
Annual Defensive Interval Ratio for Halo Microelectronics Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Halo Microelectronics Co. Ltd. A from 2019 to 2025, covering 7 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 Halo Microelectronics Co. Ltd. A (688173) 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 | 156 days | CN¥143.78 Million | CN¥923.33K/day | CN¥- | CN¥10.96 Million | ▼ -137 days |
| 2024 | 292 days | CN¥166.64 Million | CN¥570.20K/day | CN¥- | CN¥16.76 Million | ▼ -695 days |
| 2023 | 988 days | CN¥479.93 Million | CN¥485.94K/day | CN¥- | CN¥395.15 Million | ▼ -477 days |
| 2022 | 1465 days | CN¥491.02 Million | CN¥335.18K/day | CN¥- | CN¥456.40 Million | ▲ +171 days |
| 2021 | 1294 days | CN¥351.52 Million | CN¥271.69K/day | CN¥- | CN¥315.49 Million | ▼ -1693 days |
| 2020 | 2987 days | CN¥377.79 Million | CN¥126.49K/day | CN¥- | CN¥320.94 Million | ▲ +2326 days |
| 2019 | 660 days | CN¥131.02 Million | CN¥198.38K/day | CN¥- | CN¥88.90 Million | — |