Wuxi Chipown Micro-electronics Ltd Defensive Interval Ratio

Latest as of June 2026: 1137 days

Wuxi Chipown Micro-electronics Ltd defensive interval ratio. Wuxi Chipown Micro-electronics Ltd (688508) has a Defensive Interval Ratio of 1137 days as of June 2026. Defensive assets of CN¥2.37 Billion (cash CN¥-, short-term investments CN¥2.12 Billion, receivables CN¥248.16 Million) cover 1137 days of daily cash needs of CN¥2.09 Million/day. See how liquid is Wuxi Chipown Micro-electronics Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1137 days
Days of operational coverage

Defensive Assets

CN¥2.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.09 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥761.18 Million
CNY

Defensive Interval Ratio of Wuxi Chipown Micro-electronics Ltd (2011–2025)

Defensive interval ratio of Wuxi Chipown Micro-electronics Ltd from 2011 to 2025. This chart shows how Wuxi Chipown Micro-electronics Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 1137 days, meaning defensive assets of CN¥2.37 Billion can fund 1137 days of operations without new revenue. Check Wuxi Chipown Micro-electronics Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Wuxi Chipown Micro-electronics Ltd Defensive Interval Ratio by Year (2011–2025)

Wuxi Chipown Micro-electronics Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wuxi Chipown Micro-electronics Ltd from 2011 to 2025, covering 15 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 688508 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1186 days CN¥1.82 Billion CN¥1.54 Million/day CN¥- CN¥1.54 Billion ▼ -97 days
2024 1283 days CN¥1.57 Billion CN¥1.22 Million/day CN¥- CN¥1.31 Billion ▲ +6 days
2023 1277 days CN¥951.52 Million CN¥745.40K/day CN¥- CN¥740.66 Million ▲ +395 days
2022 881 days CN¥522.00 Million CN¥592.39K/day CN¥- CN¥380.74 Million ▼ -1038 days
2021 1919 days CN¥561.07 Million CN¥292.32K/day CN¥- CN¥428.32 Million ▲ +1179 days
2020 740 days CN¥197.01 Million CN¥266.12K/day CN¥- CN¥- ▲ +158 days
2019 582 days CN¥124.01 Million CN¥212.94K/day CN¥- CN¥- ▲ +131 days
2018 452 days CN¥111.22 Million CN¥246.15K/day CN¥- CN¥- ▼ -97 days
2017 548 days CN¥81.18 Million CN¥148.03K/day CN¥- CN¥- ▲ +167 days
2016 382 days CN¥60.64 Million CN¥158.80K/day CN¥- CN¥- ▼ -262 days
2015 644 days CN¥44.73 Million CN¥69.44K/day CN¥- CN¥- ▲ +101 days
2014 543 days CN¥35.52 Million CN¥65.45K/day CN¥- CN¥- ▲ +140 days
2013 403 days CN¥25.55 Million CN¥63.42K/day CN¥- CN¥- ▼ -50 days
2012 452 days CN¥25.41 Million CN¥56.17K/day CN¥- CN¥- ▲ +45 days
2011 407 days CN¥21.78 Million CN¥53.48K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)