China Resources Microelectronics Ltd Defensive Interval Ratio
China Resources Microelectronics Ltd defensive interval ratio. 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 China Resources Microelectronics Ltd (688396) liquidity to equity 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 China Resources Microelectronics Ltd (2010–2024)
Defensive interval ratio of China Resources Microelectronics Ltd from 2010 to 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. Read China Resources Microelectronics Ltd debt and liabilities for a breakdown of total debt and financial obligations.
China Resources Microelectronics Ltd Defensive Interval Ratio by Year (2010–2024)
China Resources Microelectronics Ltd defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see China Resources Microelectronics Ltd asset portfolio.
| 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¥- | — |