Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) — Defensive Interval Ratio

Latest as of June 2025: 168 days

Smarter Microelectronics (Guangzhou) Co. Ltd. A (688512) has a Defensive Interval Ratio of 168 days as of June 2025. Defensive assets of CN¥164.92 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥164.92 Million) cover 168 days of daily cash needs of CN¥982.28K/day. Check 688512 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

CN¥164.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥982.28K
Current Liabilities ÷ 365

Current Liabilities

CN¥358.53 Million
CNY

Smarter Microelectronics (Guangzhou) Co. Ltd. A Defensive Interval Ratio (2021–2024)

This chart shows how Smarter Microelectronics (Guangzhou) Co. Ltd. A's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 168 days, meaning defensive assets of CN¥164.92 Million can fund 168 days of operations without new revenue. Also explore Smarter Microelectronics (Guangzhou) Co. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smarter Microelectronics (Guangzhou) Co. Ltd. A (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smarter Microelectronics (Guangzhou) Co. Ltd. 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 live market cap and the full company financial profile, see Smarter Microelectronics (Guangzhou) Co. market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 168 days CN¥115.79 Million CN¥690.01K/day CN¥- CN¥10.50 Million ▼ -83 days
2023 251 days CN¥73.56 Million CN¥293.10K/day CN¥- CN¥50.06 Million ▲ +218 days
2022 33 days CN¥7.26 Million CN¥220.84K/day CN¥- CN¥- ▼ -82 days
2021 114 days CN¥26.07 Million CN¥227.71K/day CN¥- CN¥25.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)