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.
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. For the complete balance sheet picture, see 688636 current and non-current assets.
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. See Chengdu Zhimingda Electronics Co. Ltd. A current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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¥- | — |