Shenzhen China Micro Semicon Co. Ltd. A Defensive Interval Ratio
Shenzhen China Micro Semicon Co. Ltd. A defensive interval ratio. Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Defensive Interval Ratio of 1098 days as of June 2025. Defensive assets of CN¥859.25 Million (cash CN¥-, short-term investments CN¥687.03 Million, receivables CN¥172.22 Million) cover 1098 days of daily cash needs of CN¥782.50K/day. See working capital to net assets of Shenzhen China Micro Semicon Co. Ltd. A 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 Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Defensive interval ratio of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. This chart shows how Shenzhen China Micro Semicon Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1098 days, meaning defensive assets of CN¥859.25 Million can fund 1098 days of operations without new revenue. Check Shenzhen China Micro Semicon Co. Ltd. A (688380) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen China Micro Semicon Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Shenzhen China Micro Semicon Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024, 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 688380 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1303 days | CN¥1.04 Billion | CN¥801.48K/day | CN¥- | CN¥889.83 Million | ▼ -74 days |
| 2023 | 1377 days | CN¥577.52 Million | CN¥419.29K/day | CN¥- | CN¥427.01 Million | ▼ -1639 days |
| 2022 | 3017 days | CN¥1.27 Billion | CN¥420.94K/day | CN¥- | CN¥1.14 Billion | ▲ +1668 days |
| 2021 | 1349 days | CN¥634.34 Million | CN¥470.31K/day | CN¥- | CN¥588.07 Million | ▲ +554 days |
| 2020 | 795 days | CN¥205.40 Million | CN¥258.52K/day | CN¥- | CN¥120.01 Million | — |