China Resources Microelectronics Ltd (688396) — Defensive Interval Ratio

Latest as of September 2025: 229 days

China Resources Microelectronics Ltd (688396) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of CN¥2.88 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.88 Billion) cover 229 days of daily cash needs of CN¥12.60 Million/day. See 688396 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.60 Billion
CNY

China Resources Microelectronics Ltd Defensive Interval Ratio (2010–2024)

This chart shows how China Resources Microelectronics Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of CN¥2.88 Billion can fund 229 days of operations without new revenue. See debt-free asset ratio of China Resources Microelectronics Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Resources Microelectronics Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Resources Microelectronics Ltd from 2010 to 2024, 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 China Resources Microelectronics Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 220 days CN¥2.50 Billion CN¥11.32 Million/day CN¥- CN¥29.78 Million ▲ +25 days
2023 196 days CN¥2.29 Billion CN¥11.69 Million/day CN¥- CN¥62.00 Million ▲ +40 days
2022 155 days CN¥1.90 Billion CN¥12.24 Million/day CN¥- CN¥- ▲ +2 days
2021 154 days CN¥1.82 Billion CN¥11.81 Million/day CN¥- CN¥301.29 Million ▼ -171 days
2020 324 days CN¥2.70 Billion CN¥8.31 Million/day CN¥- CN¥901.19 Million ▼ -44 days
2019 369 days CN¥2.00 Billion CN¥5.42 Million/day CN¥- CN¥507.54 Million ▲ +189 days
2018 180 days CN¥2.29 Billion CN¥12.75 Million/day CN¥- CN¥- ▼ -183 days
2017 362 days CN¥2.39 Billion CN¥6.60 Million/day CN¥- CN¥- ▼ -67 days
2016 430 days CN¥1.84 Billion CN¥4.27 Million/day CN¥- CN¥- ▲ +284 days
2010 146 days CN¥878.61 Million CN¥6.02 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)