Shanghai Fudan Microelectronics Group Co Ltd (688385) — Defensive Interval Ratio

Latest as of September 2025: 531 days

Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Defensive Interval Ratio of 531 days as of September 2025. Defensive assets of CN¥2.65 Billion (cash CN¥-, short-term investments CN¥160.18 Million, receivables CN¥2.49 Billion) cover 531 days of daily cash needs of CN¥4.98 Million/day. Check 688385 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

531 days
Days of operational coverage

Defensive Assets

CN¥2.65 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.98 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.82 Billion
CNY

Shanghai Fudan Microelectronics Group Co Ltd Defensive Interval Ratio (2004–2024)

This chart shows how Shanghai Fudan Microelectronics Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 531 days, meaning defensive assets of CN¥2.65 Billion can fund 531 days of operations without new revenue. Also explore Shanghai Fudan Microelectronics Group Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Fudan Microelectronics Group Co Ltd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Fudan Microelectronics Group Co Ltd from 2004 to 2024, covering 18 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 market cap of Shanghai Fudan Microelectronics Group Co.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 348 days CN¥2.12 Billion CN¥6.09 Million/day CN¥- CN¥140.42 Million ▲ +54 days
2023 294 days CN¥1.51 Billion CN¥5.15 Million/day CN¥- CN¥30.21 Million ▼ -169 days
2022 463 days CN¥1.15 Billion CN¥2.48 Million/day CN¥- CN¥80.17 Million ▼ -168 days
2021 631 days CN¥1.23 Billion CN¥1.95 Million/day CN¥- CN¥390.95 Million ▲ +60 days
2020 572 days CN¥747.95 Million CN¥1.31 Million/day CN¥- CN¥- ▲ +180 days
2019 391 days CN¥468.50 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -121 days
2017 512 days CN¥594.94 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +103 days
2016 409 days CN¥466.62 Million CN¥1.14 Million/day CN¥- CN¥- ▲ +74 days
2015 335 days CN¥366.02 Million CN¥1.09 Million/day CN¥- CN¥- ▲ +71 days
2014 264 days CN¥240.74 Million CN¥911.53K/day CN¥- CN¥- ▲ +1 days
2013 263 days CN¥198.36 Million CN¥754.57K/day CN¥- CN¥- ▼ -42 days
2012 305 days CN¥155.23 Million CN¥509.15K/day CN¥- CN¥- ▲ +36 days
2010 269 days CN¥118.77 Million CN¥442.32K/day CN¥- CN¥- ▼ -4 days
2009 272 days CN¥65.50 Million CN¥240.36K/day CN¥- CN¥- ▲ +35 days
2008 237 days CN¥58.96 Million CN¥248.57K/day CN¥- CN¥- ▲ +243 days
2007 -6 days CN¥-1.20 Million CN¥194.17K/day CN¥- CN¥- ▼ -11 days
2006 5 days CN¥1.00 Million CN¥207.37K/day CN¥- CN¥1.00 Million ▼ -363 days
2004 368 days CN¥35.84 Million CN¥97.38K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)