Chengdu Zhimingda Electronics Co. Ltd. A (688636) — Defensive Interval Ratio
Chengdu Zhimingda Electronics Co. Ltd. A (688636) has a Defensive Interval Ratio of 717 days as of March 2026. Defensive assets of CN¥1.14 Billion (cash CN¥-, short-term investments CN¥137.00 Million, receivables CN¥1.01 Billion) cover 717 days of daily cash needs of CN¥1.59 Million/day. Check Chengdu Zhimingda Electronics Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Chengdu Zhimingda Electronics Co. Ltd. A Defensive Interval Ratio (2017–2025)
This chart shows how Chengdu Zhimingda Electronics Co. Ltd. A's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 717 days, meaning defensive assets of CN¥1.14 Billion can fund 717 days of operations without new revenue. Also explore 688636 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Chengdu Zhimingda Electronics Co. Ltd. A (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Chengdu Zhimingda Electronics Co. Ltd. A from 2017 to 2025, 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 live market cap and the full company financial profile, see 688636 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 664 days | CN¥1.18 Billion | CN¥1.78 Million/day | CN¥- | CN¥- | ▼ -115 days |
| 2024 | 778 days | CN¥835.10 Million | CN¥1.07 Million/day | CN¥- | CN¥- | ▼ -136 days |
| 2023 | 914 days | CN¥830.26 Million | CN¥908.14K/day | CN¥- | CN¥- | ▲ +439 days |
| 2022 | 475 days | CN¥642.29 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▼ -9 days |
| 2021 | 483 days | CN¥520.20 Million | CN¥1.08 Million/day | CN¥- | CN¥90.00 Million | ▼ -288 days |
| 2020 | 771 days | CN¥409.21 Million | CN¥530.45K/day | CN¥- | CN¥40.00 Million | ▼ -12 days |
| 2019 | 783 days | CN¥289.17 Million | CN¥369.28K/day | CN¥- | CN¥10.00 Million | ▲ +128 days |
| 2018 | 655 days | CN¥225.26 Million | CN¥343.87K/day | CN¥- | CN¥- | ▲ +29 days |
| 2017 | 626 days | CN¥185.97 Million | CN¥296.90K/day | CN¥- | CN¥- | — |