Leaguer Shenzhen MicroElectronics Corp Defensive Interval Ratio
Leaguer Shenzhen MicroElectronics Corp defensive interval ratio. 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. See 688589 working capital efficiency 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 Leaguer Shenzhen MicroElectronics Corp (2012–2024)
Defensive interval ratio of Leaguer Shenzhen MicroElectronics Corp from 2012 to 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. Read Leaguer Shenzhen MicroElectronics Corp (688589) financial obligations for a breakdown of total debt and financial obligations.
Leaguer Shenzhen MicroElectronics Corp Defensive Interval Ratio by Year (2012–2024)
Leaguer Shenzhen MicroElectronics Corp defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Leaguer Shenzhen MicroElectronics Corp total assets.
| 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¥- | — |