Great Microwave Technology Co. Ltd. A Defensive Interval Ratio

Latest as of June 2026: 2049 days

Great Microwave Technology Co. Ltd. A defensive interval ratio. Great Microwave Technology Co. Ltd. A (688270) has a Defensive Interval Ratio of 2049 days as of June 2026. Defensive assets of CN¥792.29 Million (cash CN¥-, short-term investments CN¥251.43 Million, receivables CN¥540.86 Million) cover 2049 days of daily cash needs of CN¥386.74K/day. See 688270 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2049 days
Days of operational coverage

Defensive Assets

CN¥792.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥386.74K
Current Liabilities ÷ 365

Current Liabilities

CN¥141.16 Million
CNY

Defensive Interval Ratio of Great Microwave Technology Co. Ltd. A (2018–2025)

Defensive interval ratio of Great Microwave Technology Co. Ltd. A from 2018 to 2025. This chart shows how Great Microwave Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2049 days, meaning defensive assets of CN¥792.29 Million can fund 2049 days of operations without new revenue. Check Great Microwave Technology Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Great Microwave Technology Co. Ltd. A Defensive Interval Ratio by Year (2018–2025)

Great Microwave Technology Co. Ltd. A defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Great Microwave Technology Co. Ltd. A from 2018 to 2025, covering 8 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 Great Microwave Technology Co. Ltd. A assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1201 days CN¥543.05 Million CN¥452.34K/day CN¥- CN¥101.01 Million ▼ -3300 days
2024 4501 days CN¥1.15 Billion CN¥254.64K/day CN¥- CN¥700.98 Million ▲ +3201 days
2023 1300 days CN¥388.09 Million CN¥298.53K/day CN¥- CN¥- ▲ +7 days
2022 1293 days CN¥280.19 Million CN¥216.77K/day CN¥- CN¥- ▼ -239 days
2021 1531 days CN¥175.18 Million CN¥114.41K/day CN¥- CN¥- ▲ +450 days
2020 1081 days CN¥103.63 Million CN¥95.86K/day CN¥- CN¥- ▲ +638 days
2019 443 days CN¥39.50 Million CN¥89.23K/day CN¥- CN¥- ▲ +394 days
2018 48 days CN¥1.99 Million CN¥41.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)