GRINM Semiconductor Materials Co. Ltd. A Defensive Interval Ratio
GRINM Semiconductor Materials Co. Ltd. A defensive interval ratio. GRINM Semiconductor Materials Co. Ltd. A (688432) has a Defensive Interval Ratio of 2830 days as of June 2025. Defensive assets of CN¥2.13 Billion (cash CN¥-, short-term investments CN¥1.84 Billion, receivables CN¥286.68 Million) cover 2830 days of daily cash needs of CN¥751.84K/day. See 688432 net working capital 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 GRINM Semiconductor Materials Co. Ltd. A (2020–2024)
Defensive interval ratio of GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024. This chart shows how GRINM Semiconductor Materials Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 2830 days, meaning defensive assets of CN¥2.13 Billion can fund 2830 days of operations without new revenue. Check GRINM Semiconductor Materials Co. Ltd. A (688432) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
GRINM Semiconductor Materials Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
GRINM Semiconductor Materials Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for GRINM Semiconductor Materials Co. Ltd. A from 2020 to 2024, covering 5 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 688432 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2046 days | CN¥2.12 Billion | CN¥1.04 Million/day | CN¥- | CN¥1.91 Billion | ▼ -388 days |
| 2023 | 2434 days | CN¥1.52 Billion | CN¥625.41K/day | CN¥- | CN¥1.35 Billion | ▲ +1529 days |
| 2022 | 906 days | CN¥709.41 Million | CN¥783.36K/day | CN¥- | CN¥558.35 Million | ▲ +736 days |
| 2021 | 169 days | CN¥169.57 Million | CN¥1.00 Million/day | CN¥- | CN¥- | ▲ +109 days |
| 2020 | 61 days | CN¥86.09 Million | CN¥1.42 Million/day | CN¥- | CN¥- | — |