Yuanjie Semiconductor Technology Co. Ltd. A Defensive Interval Ratio
Yuanjie Semiconductor Technology Co. Ltd. A defensive interval ratio. Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Defensive Interval Ratio of 600 days as of June 2025. Defensive assets of CN¥162.58 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥162.58 Million) cover 600 days of daily cash needs of CN¥270.78K/day. See Yuanjie Semiconductor Technology Co. Ltd short-term liquidity 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 Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Defensive interval ratio of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2024. This chart shows how Yuanjie Semiconductor Technology 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 600 days, meaning defensive assets of CN¥162.58 Million can fund 600 days of operations without new revenue. Check 688498 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yuanjie Semiconductor Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2024)
Yuanjie Semiconductor Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yuanjie Semiconductor Technology 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 Yuanjie Semiconductor Technology Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 819 days | CN¥121.03 Million | CN¥147.80K/day | CN¥- | CN¥- | ▲ +437 days |
| 2023 | 382 days | CN¥99.74 Million | CN¥261.01K/day | CN¥- | CN¥- | ▼ -53 days |
| 2022 | 435 days | CN¥196.74 Million | CN¥451.88K/day | CN¥- | CN¥50.30 Million | ▼ -91 days |
| 2021 | 526 days | CN¥152.85 Million | CN¥290.57K/day | CN¥- | CN¥58.74 Million | ▼ -2828 days |
| 2020 | 3354 days | CN¥325.03 Million | CN¥96.92K/day | CN¥- | CN¥263.00 Million | — |