Cambricon Technologies Corp Ltd Defensive Interval Ratio
Cambricon Technologies Corp Ltd defensive interval ratio. 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. See 688256 working capital ratio 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 Cambricon Technologies Corp Ltd (2017–2025)
Defensive interval ratio of Cambricon Technologies Corp Ltd from 2017 to 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. Check 688256 financial resilience to evaluate the company's liquid asset resilience ratio.
Cambricon Technologies Corp Ltd Defensive Interval Ratio by Year (2017–2025)
Cambricon Technologies Corp Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see Cambricon Technologies Corp Ltd balance sheet assets.
| 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 | — |