Cambricon Technologies Corp Ltd (688256) — Defensive Interval Ratio
Cambricon Technologies Corp Ltd (688256) has a Defensive Interval Ratio of 950 days as of March 2026. Defensive assets of CN¥6.03 Billion (cash CN¥-, short-term investments CN¥4.81 Billion, receivables CN¥1.22 Billion) cover 950 days of daily cash needs of CN¥6.34 Million/day. Check tangible equity quality of Cambricon Technologies Corp Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 950 days, meaning defensive assets of CN¥6.03 Billion can fund 950 days of operations without new revenue. Also explore how fast is Cambricon Technologies Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Cambricon Technologies Corp Ltd worth.
| 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 | — |