Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Defensive Interval Ratio
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Defensive Interval Ratio of 639 days as of September 2025. Defensive assets of CN¥1.22 Billion (cash CN¥-, short-term investments CN¥531.79 Million, receivables CN¥689.56 Million) cover 639 days of daily cash needs of CN¥1.91 Million/day. Check Southchip Semiconductor Technology (Shan tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Defensive Interval Ratio (2019–2024)
This chart shows how Southchip Semiconductor Technology (Shanghai) Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 639 days, meaning defensive assets of CN¥1.22 Billion can fund 639 days of operations without new revenue. Also explore net asset growth rate of Southchip Semiconductor Technology (Shan to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2019 to 2024, 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 Southchip Semiconductor Technology (Shan market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 828 days | CN¥1.56 Billion | CN¥1.88 Million/day | CN¥- | CN¥1.05 Billion | ▲ +517 days |
| 2023 | 311 days | CN¥642.23 Million | CN¥2.07 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2022 | 296 days | CN¥987.18 Million | CN¥3.33 Million/day | CN¥- | CN¥146.76 Million | ▼ -236 days |
| 2021 | 532 days | CN¥190.71 Million | CN¥358.37K/day | CN¥- | CN¥- | ▲ +279 days |
| 2020 | 254 days | CN¥28.89 Million | CN¥113.90K/day | CN¥- | CN¥- | ▼ -37 days |
| 2019 | 290 days | CN¥18.92 Million | CN¥65.13K/day | CN¥- | CN¥- | — |