Halo Microelectronics Co. Ltd. A (688173) — Defensive Interval Ratio
Halo Microelectronics Co. Ltd. A (688173) has a Defensive Interval Ratio of 574 days as of June 2025. Defensive assets of CN¥376.61 Million (cash CN¥-, short-term investments CN¥189.93 Million, receivables CN¥186.68 Million) cover 574 days of daily cash needs of CN¥656.54K/day. Check 688173 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Halo Microelectronics Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Halo Microelectronics Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 574 days, meaning defensive assets of CN¥376.61 Million can fund 574 days of operations without new revenue. Also explore 688173 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Halo Microelectronics Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Halo Microelectronics Co. Ltd. A from 2019 to 2024, 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 Halo Microelectronics Co. Ltd. A (688173) market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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 | — |