Union Semiconductor (Hefei) Co. Ltd. A (688403) — Defensive Interval Ratio

Latest as of March 2026: 562 days

Union Semiconductor (Hefei) Co. Ltd. A (688403) has a Defensive Interval Ratio of 562 days as of March 2026. Defensive assets of CN¥714.89 Million (cash CN¥-, short-term investments CN¥375.92 Million, receivables CN¥338.97 Million) cover 562 days of daily cash needs of CN¥1.27 Million/day. Check 688403 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

562 days
Days of operational coverage

Defensive Assets

CN¥714.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥464.41 Million
CNY

Union Semiconductor (Hefei) Co. Ltd. A Defensive Interval Ratio (2020–2025)

This chart shows how Union Semiconductor (Hefei) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 562 days, meaning defensive assets of CN¥714.89 Million can fund 562 days of operations without new revenue. Also explore Union Semiconductor (Hefei) Co. Ltd. A (688403) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Union Semiconductor (Hefei) Co. Ltd. A from 2020 to 2025, covering 6 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 Union Semiconductor (Hefei) Co. Ltd. A stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1099 days CN¥893.39 Million CN¥813.22K/day CN¥- CN¥534.51 Million ▼ -1051 days
2024 2149 days CN¥956.38 Million CN¥445.00K/day CN¥- CN¥681.61 Million ▲ +1898 days
2023 252 days CN¥251.44 Million CN¥999.69K/day CN¥- CN¥20.19 Million ▼ -1358 days
2022 1609 days CN¥710.36 Million CN¥441.47K/day CN¥- CN¥601.44 Million ▲ +1479 days
2021 131 days CN¥175.17 Million CN¥1.34 Million/day CN¥- CN¥- ▼ -83 days
2020 214 days CN¥155.02 Million CN¥725.52K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)