Union Semiconductor (Hefei) Co. Ltd. A Defensive Interval Ratio
Union Semiconductor (Hefei) Co. Ltd. A defensive interval ratio. 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. See Union Semiconductor (Hefei) Co. Ltd. A current assets vs equity 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 Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)
Defensive interval ratio of Union Semiconductor (Hefei) Co. Ltd. A from 2020 to 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. Check Union Semiconductor (Hefei) Co. Ltd. A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Union Semiconductor (Hefei) Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Union Semiconductor (Hefei) Co. Ltd. A defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Union Semiconductor (Hefei) Co. Ltd. A balance sheet assets.
| 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¥- | — |