VeriSilicon Microelectronics Shanghai Co Ltd Defensive Interval Ratio
VeriSilicon Microelectronics Shanghai Co Ltd defensive interval ratio. VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Defensive Interval Ratio of 437 days as of September 2025. Defensive assets of CN¥2.39 Billion (cash CN¥-, short-term investments CN¥912.91 Million, receivables CN¥1.48 Billion) cover 437 days of daily cash needs of CN¥5.47 Million/day. See 688521 working capital 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 VeriSilicon Microelectronics Shanghai Co Ltd (2016–2024)
Defensive interval ratio of VeriSilicon Microelectronics Shanghai Co Ltd from 2016 to 2024. This chart shows how VeriSilicon Microelectronics Shanghai Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 437 days, meaning defensive assets of CN¥2.39 Billion can fund 437 days of operations without new revenue. Read 688521 liabilities breakdown for a breakdown of total debt and financial obligations.
VeriSilicon Microelectronics Shanghai Co Ltd Defensive Interval Ratio by Year (2016–2024)
VeriSilicon Microelectronics Shanghai Co Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for VeriSilicon Microelectronics Shanghai Co Ltd from 2016 to 2024, covering 9 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 balance sheet size of VeriSilicon Microelectronics Shanghai Co.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 312 days | CN¥1.32 Billion | CN¥4.24 Million/day | CN¥- | CN¥112.28 Million | ▼ -297 days |
| 2023 | 609 days | CN¥1.59 Billion | CN¥2.60 Million/day | CN¥- | CN¥400.13 Million | ▲ +178 days |
| 2022 | 432 days | CN¥1.33 Billion | CN¥3.08 Million/day | CN¥- | CN¥100.38 Million | ▼ -109 days |
| 2021 | 540 days | CN¥1.59 Billion | CN¥2.94 Million/day | CN¥- | CN¥713.80 Million | ▼ -929 days |
| 2020 | 1469 days | CN¥2.24 Billion | CN¥1.53 Million/day | CN¥- | CN¥1.69 Billion | ▲ +1062 days |
| 2019 | 407 days | CN¥574.19 Million | CN¥1.41 Million/day | CN¥- | CN¥325.00 Million | ▲ +285 days |
| 2018 | 123 days | CN¥309.84 Million | CN¥2.53 Million/day | CN¥- | CN¥- | ▲ +62 days |
| 2017 | 61 days | CN¥226.90 Million | CN¥3.72 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2016 | 105 days | CN¥139.12 Million | CN¥1.33 Million/day | CN¥- | CN¥- | — |