Thinkon Semiconductor Jinzhou Corp (688233) — Defensive Interval Ratio
Thinkon Semiconductor Jinzhou Corp (688233) has a Defensive Interval Ratio of 4009 days as of March 2026. Defensive assets of CN¥511.41 Million (cash CN¥-, short-term investments CN¥395.51 Million, receivables CN¥115.90 Million) cover 4009 days of daily cash needs of CN¥127.58K/day. See Thinkon Semiconductor Jinzhou Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thinkon Semiconductor Jinzhou Corp Defensive Interval Ratio (2016–2025)
This chart shows how Thinkon Semiconductor Jinzhou Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 4009 days, meaning defensive assets of CN¥511.41 Million can fund 4009 days of operations without new revenue. See Thinkon Semiconductor Jinzhou Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thinkon Semiconductor Jinzhou Corp (2016–2025)
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 live market cap and the full company financial profile, see 688233 company net worth.
| 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¥- | — |