Chengdu M&S Electronics Technology Co Ltd (688311) — Defensive Interval Ratio
Chengdu M&S Electronics Technology Co Ltd (688311) has a Defensive Interval Ratio of 620 days as of March 2026. Defensive assets of CN¥868.87 Million (cash CN¥-, short-term investments CN¥184.99 Million, receivables CN¥683.88 Million) cover 620 days of daily cash needs of CN¥1.40 Million/day. Check how tangible is Chengdu M&S Electronics Technology Co Lt's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu M&S Electronics Technology Co Ltd Defensive Interval Ratio (2016–2025)
This chart shows how Chengdu M&S Electronics Technology Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 620 days, meaning defensive assets of CN¥868.87 Million can fund 620 days of operations without new revenue. Also explore how fast is Chengdu M&S Electronics Technology Co Lt growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu M&S Electronics Technology Co Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025, covering 10 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 Chengdu M&S Electronics Technology Co Lt (688311) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 474 days | CN¥707.93 Million | CN¥1.49 Million/day | CN¥- | CN¥- | ▼ -30 days |
| 2024 | 504 days | CN¥534.50 Million | CN¥1.06 Million/day | CN¥- | CN¥- | ▲ +117 days |
| 2023 | 387 days | CN¥635.21 Million | CN¥1.64 Million/day | CN¥- | CN¥- | ▲ +26 days |
| 2022 | 361 days | CN¥663.77 Million | CN¥1.84 Million/day | CN¥- | CN¥- | ▼ -88 days |
| 2021 | 449 days | CN¥603.54 Million | CN¥1.34 Million/day | CN¥- | CN¥- | ▼ -554 days |
| 2020 | 1004 days | CN¥953.15 Million | CN¥949.68K/day | CN¥- | CN¥464.08 Million | ▲ +572 days |
| 2019 | 432 days | CN¥300.62 Million | CN¥695.72K/day | CN¥- | CN¥- | ▲ +14 days |
| 2018 | 418 days | CN¥190.63 Million | CN¥456.46K/day | CN¥- | CN¥- | ▼ -115 days |
| 2017 | 533 days | CN¥139.57 Million | CN¥261.93K/day | CN¥- | CN¥- | ▼ -586 days |
| 2016 | 1119 days | CN¥145.58 Million | CN¥130.13K/day | CN¥- | CN¥- | — |