Hefei Chipmore Technology Co. Ltd. A Defensive Interval Ratio
Hefei Chipmore Technology Co. Ltd. A 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. See Hefei Chipmore Technology Co. Ltd. A (688352) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hefei Chipmore Technology Co. Ltd. A (2021–2025)
Defensive interval ratio of Hefei Chipmore Technology Co. Ltd. A from 2021 to 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. Check 688352 financial resilience to evaluate the company's liquid asset resilience ratio.
Hefei Chipmore Technology Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Hefei Chipmore Technology Co. Ltd. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of Hefei Chipmore Technology Co. Ltd. A.
| 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 | — |