Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Defensive Interval Ratio

Latest as of March 2026: 968 days

Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Defensive Interval Ratio of 968 days as of March 2026. Defensive assets of CN¥1.09 Billion (cash CN¥-, short-term investments CN¥717.54 Million, receivables CN¥370.22 Million) cover 968 days of daily cash needs of CN¥1.12 Million/day. See Changzhou Galaxy Century Microelectronic working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

968 days
Days of operational coverage

Defensive Assets

CN¥1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥410.34 Million
CNY

Changzhou Galaxy Century Microelectronics Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Changzhou Galaxy Century Microelectronics Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 968 days, meaning defensive assets of CN¥1.09 Billion can fund 968 days of operations without new revenue. See Changzhou Galaxy Century Microelectronic balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Changzhou Galaxy Century Microelectronics Co 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 688689 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1031 days CN¥1.19 Billion CN¥1.16 Million/day CN¥- CN¥797.20 Million ▼ -149 days
2024 1181 days CN¥1.21 Billion CN¥1.03 Million/day CN¥- CN¥792.06 Million ▼ -385 days
2023 1566 days CN¥1.02 Billion CN¥653.65K/day CN¥- CN¥754.41 Million ▼ -167 days
2022 1733 days CN¥1.01 Billion CN¥581.91K/day CN¥- CN¥769.72 Million ▲ +907 days
2021 826 days CN¥663.28 Million CN¥803.24K/day CN¥- CN¥361.36 Million ▲ +581 days
2020 245 days CN¥150.08 Million CN¥612.07K/day CN¥- CN¥- ▼ -188 days
2019 434 days CN¥217.41 Million CN¥501.51K/day CN¥- CN¥- ▼ -46 days
2018 480 days CN¥226.84 Million CN¥472.73K/day CN¥- CN¥- ▲ +121 days
2017 359 days CN¥239.21 Million CN¥667.06K/day CN¥- CN¥- ▼ -8 days
2016 367 days CN¥182.41 Million CN¥497.70K/day CN¥- CN¥- ▲ +49 days
2015 317 days CN¥165.46 Million CN¥521.86K/day CN¥- CN¥- ▲ +67 days
2014 250 days CN¥155.99 Million CN¥624.47K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)