Chipsea Technologies Shenzhen Corp Ltd (688595) — Defensive Interval Ratio

Latest as of March 2026: 205 days

Chipsea Technologies Shenzhen Corp Ltd (688595) has a Defensive Interval Ratio of 205 days as of March 2026. Defensive assets of CN¥177.95 Million (cash CN¥-, short-term investments CN¥50.07 Million, receivables CN¥127.88 Million) cover 205 days of daily cash needs of CN¥866.20K/day. See working capital position of Chipsea Technologies Shenzhen Corp Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CN¥177.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥866.20K
Current Liabilities ÷ 365

Current Liabilities

CN¥316.16 Million
CNY

Chipsea Technologies Shenzhen Corp Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Chipsea Technologies Shenzhen Corp Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 205 days, meaning defensive assets of CN¥177.95 Million can fund 205 days of operations without new revenue. See 688595 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chipsea Technologies Shenzhen Corp Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2025, 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 live market cap and the full company financial profile, see how much is Chipsea Technologies Shenzhen Corp Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 165 days CN¥146.96 Million CN¥889.90K/day CN¥- CN¥- ▼ -8 days
2024 173 days CN¥207.08 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -221 days
2023 394 days CN¥162.74 Million CN¥413.04K/day CN¥- CN¥- ▼ -150 days
2022 544 days CN¥355.55 Million CN¥654.07K/day CN¥- CN¥94.16 Million ▼ -104 days
2021 648 days CN¥189.73 Million CN¥292.83K/day CN¥- CN¥52.06 Million ▲ +243 days
2020 405 days CN¥147.11 Million CN¥363.50K/day CN¥- CN¥67.63 Million ▼ -335 days
2019 739 days CN¥123.11 Million CN¥166.50K/day CN¥- CN¥- ▲ +360 days
2018 380 days CN¥65.64 Million CN¥172.91K/day CN¥- CN¥- ▼ -95 days
2017 475 days CN¥79.49 Million CN¥167.41K/day CN¥- CN¥- ▲ +25 days
2016 450 days CN¥44.43 Million CN¥98.75K/day CN¥- CN¥- ▲ +30 days
2015 420 days CN¥28.44 Million CN¥67.67K/day CN¥- CN¥- ▲ +314 days
2014 106 days CN¥3.91 Million CN¥36.70K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)