Cambricon Technologies Corp Ltd (688256) — Defensive Interval Ratio

Latest as of June 2026: 320 days

Cambricon Technologies Corp Ltd (688256) has a Defensive Interval Ratio of 320 days as of June 2026. Defensive assets of CN¥3.89 Billion (cash CN¥-, short-term investments CN¥3.67 Billion, receivables CN¥222.02 Million) cover 320 days of daily cash needs of CN¥12.14 Million/day.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

CN¥3.89 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.43 Billion
CNY

Cambricon Technologies Corp Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Cambricon Technologies Corp Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 320 days, meaning defensive assets of CN¥3.89 Billion can fund 320 days of operations without new revenue. For the complete balance sheet picture, see total assets of Cambricon Technologies Corp Ltd.

Annual Defensive Interval Ratio for Cambricon Technologies Corp Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cambricon Technologies Corp Ltd from 2017 to 2025, covering 9 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 working capital to net assets of Cambricon Technologies Corp Ltd 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)
2025 1388 days CN¥5.07 Billion CN¥3.65 Million/day CN¥- CN¥4.26 Billion ▲ +892 days
2024 497 days CN¥1.11 Billion CN¥2.24 Million/day CN¥- CN¥760.18 Million ▼ -594 days
2023 1091 days CN¥1.38 Billion CN¥1.27 Million/day CN¥- CN¥700.27 Million ▲ +524 days
2022 566 days CN¥841.36 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +193 days
2021 373 days CN¥514.04 Million CN¥1.38 Million/day CN¥- CN¥- ▲ +162 days
2020 212 days CN¥232.17 Million CN¥1.10 Million/day CN¥- CN¥- ▲ +93 days
2019 119 days CN¥77.26 Million CN¥651.99K/day CN¥- CN¥- ▲ +112 days
2018 6 days CN¥40.68 Million CN¥6.71 Million/day CN¥- CN¥- ▼ -207 days
2017 213 days CN¥295.32 Million CN¥1.39 Million/day CN¥- CN¥50.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)