Thinkon Semiconductor Jinzhou Corp Defensive Interval Ratio
Thinkon Semiconductor Jinzhou Corp defensive interval ratio. Thinkon Semiconductor Jinzhou Corp (688233) has a Defensive Interval Ratio of 4107 days as of June 2026. Defensive assets of CN¥704.27 Million (cash CN¥-, short-term investments CN¥634.41 Million, receivables CN¥69.86 Million) cover 4107 days of daily cash needs of CN¥171.47K/day. See working capital to net assets of Thinkon Semiconductor Jinzhou Corp 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 Thinkon Semiconductor Jinzhou Corp (2016–2025)
Defensive interval ratio of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. This chart shows how Thinkon Semiconductor Jinzhou Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 4107 days, meaning defensive assets of CN¥704.27 Million can fund 4107 days of operations without new revenue. Check financial resilience of Thinkon Semiconductor Jinzhou Corp to evaluate the company's liquid asset resilience ratio.
Thinkon Semiconductor Jinzhou Corp Defensive Interval Ratio by Year (2016–2025)
Thinkon Semiconductor Jinzhou Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Thinkon Semiconductor Jinzhou Corp from 2016 to 2025, covering 10 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 Thinkon Semiconductor Jinzhou Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4329 days | CN¥677.14 Million | CN¥156.40K/day | CN¥- | CN¥502.81 Million | ▲ +3487 days |
| 2024 | 842 days | CN¥229.00 Million | CN¥271.92K/day | CN¥- | CN¥131.27 Million | ▲ +466 days |
| 2023 | 376 days | CN¥96.06 Million | CN¥255.55K/day | CN¥- | CN¥40.64 Million | ▼ -163 days |
| 2022 | 539 days | CN¥170.90 Million | CN¥316.88K/day | CN¥- | CN¥55.02 Million | ▼ -2371 days |
| 2021 | 2911 days | CN¥378.74 Million | CN¥130.11K/day | CN¥- | CN¥326.84 Million | ▲ +1770 days |
| 2020 | 1141 days | CN¥361.19 Million | CN¥316.68K/day | CN¥- | CN¥334.37 Million | ▲ +788 days |
| 2019 | 353 days | CN¥12.17 Million | CN¥34.49K/day | CN¥- | CN¥- | ▼ -331 days |
| 2018 | 684 days | CN¥33.19 Million | CN¥48.53K/day | CN¥- | CN¥- | ▲ +244 days |
| 2017 | 440 days | CN¥19.05 Million | CN¥43.35K/day | CN¥- | CN¥- | ▼ -191 days |
| 2016 | 630 days | CN¥8.40 Million | CN¥13.33K/day | CN¥- | CN¥- | — |