Nexchip Semiconductor Corp. A (688249) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 688249 current and non-current assets.
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. See Nexchip Semiconductor Corp. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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¥- | — |