Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Defensive Interval Ratio
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A defensive interval ratio. Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of CN¥3.53 Billion (cash CN¥-, short-term investments CN¥2.13 Billion, receivables CN¥1.39 Billion) cover 205 days of daily cash needs of CN¥17.23 Million/day. See 688469 working capital efficiency 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 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)
Defensive interval ratio of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024. This chart shows how Semiconductor Manufacturing Electronics (Shaoxing) Corp. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 205 days, meaning defensive assets of CN¥3.53 Billion can fund 205 days of operations without new revenue. Read debt load of Semiconductor Manufacturing Electronics for a breakdown of total debt and financial obligations.
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Defensive Interval Ratio by Year (2021–2024)
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024, covering 4 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 688469 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 158 days | CN¥2.62 Billion | CN¥16.63 Million/day | CN¥- | CN¥1.27 Billion | ▲ +125 days |
| 2023 | 32 days | CN¥600.66 Million | CN¥18.66 Million/day | CN¥- | CN¥50.37 Million | ▼ -39 days |
| 2022 | 71 days | CN¥1.72 Billion | CN¥24.10 Million/day | CN¥- | CN¥1.13 Billion | ▲ +45 days |
| 2021 | 27 days | CN¥258.39 Million | CN¥9.72 Million/day | CN¥- | CN¥50.00 Million | — |