Leaguer Shenzhen MicroElectronics Corp (688589) — Defensive Interval Ratio

Latest as of September 2025: 1412 days

Leaguer Shenzhen MicroElectronics Corp (688589) has a Defensive Interval Ratio of 1412 days as of September 2025. Defensive assets of CN¥465.73 Million (cash CN¥-, short-term investments CN¥219.80 Million, receivables CN¥245.93 Million) cover 1412 days of daily cash needs of CN¥329.78K/day.

Defensive Interval Ratio

1412 days
Days of operational coverage

Defensive Assets

CN¥465.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥329.78K
Current Liabilities ÷ 365

Current Liabilities

CN¥120.37 Million
CNY

Leaguer Shenzhen MicroElectronics Corp Defensive Interval Ratio (2012–2024)

This chart shows how Leaguer Shenzhen MicroElectronics Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1412 days, meaning defensive assets of CN¥465.73 Million can fund 1412 days of operations without new revenue. For the complete balance sheet picture, see how large is Leaguer Shenzhen MicroElectronics Corp's balance sheet.

Annual Defensive Interval Ratio for Leaguer Shenzhen MicroElectronics Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leaguer Shenzhen MicroElectronics Corp from 2012 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 688589 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 638 days CN¥245.44 Million CN¥384.41K/day CN¥- CN¥15.04 Million ▲ +96 days
2023 543 days CN¥210.89 Million CN¥388.53K/day CN¥- CN¥23.09 Million ▼ -131 days
2022 674 days CN¥379.85 Million CN¥563.36K/day CN¥- CN¥10.04 Million ▼ -332 days
2021 1006 days CN¥544.71 Million CN¥541.55K/day CN¥- CN¥277.72 Million ▲ +35 days
2020 971 days CN¥232.41 Million CN¥239.27K/day CN¥- CN¥30.07 Million ▲ +318 days
2019 653 days CN¥200.65 Million CN¥307.30K/day CN¥- CN¥- ▲ +200 days
2018 453 days CN¥153.23 Million CN¥338.33K/day CN¥- CN¥- ▼ -83 days
2017 536 days CN¥83.87 Million CN¥156.37K/day CN¥- CN¥- ▼ -89 days
2016 626 days CN¥82.72 Million CN¥132.21K/day CN¥- CN¥- ▼ -68 days
2014 693 days CN¥80.21 Million CN¥115.70K/day CN¥- CN¥- ▲ +272 days
2013 421 days CN¥65.72 Million CN¥156.08K/day CN¥- CN¥- ▼ -76 days
2012 497 days CN¥66.94 Million CN¥134.69K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)