Halo Microelectronics Co. Ltd. A Defensive Interval Ratio
Halo Microelectronics Co. Ltd. A 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. See 688173 working capital ratio 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 Halo Microelectronics Co. Ltd. A (2019–2025)
Defensive interval ratio of Halo Microelectronics Co. Ltd. A from 2019 to 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. Check how resilient are Halo Microelectronics Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Halo Microelectronics Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
Halo Microelectronics Co. Ltd. A defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see Halo Microelectronics Co. Ltd. A assets under control.
| 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 | — |