Nexchip Semiconductor Corp. A (688249) — Defensive Interval Ratio

Latest as of June 2025: 134 days

Nexchip Semiconductor Corp. A (688249) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of CN¥2.53 Billion (cash CN¥-, short-term investments CN¥1.57 Billion, receivables CN¥956.33 Million) cover 134 days of daily cash needs of CN¥18.90 Million/day. Check 688249 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CN¥2.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.90 Billion
CNY

Nexchip Semiconductor Corp. A Defensive Interval Ratio (2021–2024)

This chart shows how Nexchip Semiconductor Corp. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 134 days, meaning defensive assets of CN¥2.53 Billion can fund 134 days of operations without new revenue. Also explore net asset momentum of Nexchip Semiconductor Corp. A to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexchip Semiconductor Corp. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nexchip Semiconductor Corp. A from 2021 to 2024, covering 4 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 how much is Nexchip Semiconductor Corp. A worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 101 days CN¥2.06 Billion CN¥20.34 Million/day CN¥- CN¥1.07 Billion ▲ +39 days
2023 63 days CN¥2.41 Billion CN¥38.40 Million/day CN¥- CN¥1.55 Billion ▼ -7 days
2022 70 days CN¥1.76 Billion CN¥25.24 Million/day CN¥- CN¥1.26 Billion ▲ +43 days
2021 27 days CN¥948.85 Million CN¥35.56 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)