China Chippacking Technology Co. Ltd. A (688216) — Defensive Interval Ratio

Latest as of June 2025: 55 days

China Chippacking Technology Co. Ltd. A (688216) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of CN¥130.21 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥130.21 Million) cover 55 days of daily cash needs of CN¥2.35 Million/day. Check China Chippacking Technology Co. Ltd. A (688216) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CN¥130.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥858.75 Million
CNY

China Chippacking Technology Co. Ltd. A Defensive Interval Ratio (2019–2024)

This chart shows how China Chippacking Technology 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 55 days, meaning defensive assets of CN¥130.21 Million can fund 55 days of operations without new revenue. Also explore 688216 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Chippacking Technology Co. Ltd. A (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Chippacking Technology 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 China Chippacking Technology Co. Ltd. A market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 48 days CN¥120.82 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -2 days
2023 50 days CN¥109.71 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -2 days
2022 52 days CN¥100.62 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -88 days
2021 139 days CN¥294.74 Million CN¥2.11 Million/day CN¥- CN¥185.49 Million ▲ +51 days
2020 89 days CN¥103.87 Million CN¥1.17 Million/day CN¥- CN¥- ▲ +6 days
2019 82 days CN¥75.82 Million CN¥922.28K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)