Memsensing Microsystems Suzhou China Co Ltd (688286) — Defensive Interval Ratio

Latest as of March 2026: 942 days

Memsensing Microsystems Suzhou China Co Ltd (688286) has a Defensive Interval Ratio of 942 days as of March 2026. Defensive assets of CN¥254.29 Million (cash CN¥-, short-term investments CN¥185.31 Million, receivables CN¥68.98 Million) cover 942 days of daily cash needs of CN¥269.95K/day. See Memsensing Microsystems Suzhou China Co (688286) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

942 days
Days of operational coverage

Defensive Assets

CN¥254.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥269.95K
Current Liabilities ÷ 365

Current Liabilities

CN¥98.53 Million
CNY

Memsensing Microsystems Suzhou China Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Memsensing Microsystems Suzhou China Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 942 days, meaning defensive assets of CN¥254.29 Million can fund 942 days of operations without new revenue. See debt-free asset ratio of Memsensing Microsystems Suzhou China Co to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Memsensing Microsystems Suzhou China Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Memsensing Microsystems Suzhou China Co Ltd from 2013 to 2025, covering 12 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 Memsensing Microsystems Suzhou China Co (688286) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 724 days CN¥292.16 Million CN¥403.35K/day CN¥- CN¥219.20 Million ▲ +236 days
2024 488 days CN¥195.05 Million CN¥399.42K/day CN¥- CN¥120.20 Million ▼ -222 days
2023 710 days CN¥221.29 Million CN¥311.53K/day CN¥- CN¥170.24 Million ▲ +36 days
2022 674 days CN¥219.90 Million CN¥326.02K/day CN¥- CN¥189.00 Million ▼ -867 days
2021 1541 days CN¥208.73 Million CN¥135.42K/day CN¥- CN¥176.00 Million ▲ +1275 days
2020 267 days CN¥37.31 Million CN¥139.85K/day CN¥- CN¥- ▲ +133 days
2019 134 days CN¥18.65 Million CN¥139.16K/day CN¥- CN¥- ▼ -4 days
2018 138 days CN¥11.31 Million CN¥81.89K/day CN¥- CN¥- ▲ +84 days
2017 54 days CN¥3.61 Million CN¥66.99K/day CN¥- CN¥- ▼ -44 days
2016 98 days CN¥3.37 Million CN¥34.46K/day CN¥- CN¥- ▼ -142 days
2014 240 days CN¥2.79 Million CN¥11.64K/day CN¥- CN¥- ▼ -553 days
2013 792 days CN¥2.43 Million CN¥3.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)