Hefei Chipmore Technology Co. Ltd. A (688352) — Defensive Interval Ratio
Hefei Chipmore Technology Co. Ltd. A (688352) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of CN¥554.76 Million (cash CN¥-, short-term investments CN¥355.95 Million, receivables CN¥198.81 Million) cover 248 days of daily cash needs of CN¥2.24 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hefei Chipmore Technology Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Hefei Chipmore Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of CN¥554.76 Million can fund 248 days of operations without new revenue. For the complete balance sheet picture, see 688352 current and non-current assets.
Annual Defensive Interval Ratio for Hefei Chipmore Technology Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hefei Chipmore Technology Co. Ltd. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hefei Chipmore Technology Co. Ltd. A (688352) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 439 days | CN¥703.07 Million | CN¥1.60 Million/day | CN¥- | CN¥458.04 Million | ▲ +72 days |
| 2024 | 368 days | CN¥718.00 Million | CN¥1.95 Million/day | CN¥- | CN¥517.03 Million | ▲ +251 days |
| 2023 | 117 days | CN¥312.25 Million | CN¥2.67 Million/day | CN¥- | CN¥144.02 Million | ▲ +25 days |
| 2022 | 92 days | CN¥183.58 Million | CN¥1.99 Million/day | CN¥- | CN¥111.77 Million | ▼ -29 days |
| 2021 | 122 days | CN¥194.20 Million | CN¥1.60 Million/day | CN¥- | CN¥20.00 Million | — |