Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) — Defensive Interval Ratio

Latest as of March 2026: 237 days

Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Defensive Interval Ratio of 237 days as of March 2026. Defensive assets of CN¥219.63 Million (cash CN¥-, short-term investments CN¥97.28 Million, receivables CN¥122.35 Million) cover 237 days of daily cash needs of CN¥928.10K/day. Check 688699 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

237 days
Days of operational coverage

Defensive Assets

CN¥219.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥928.10K
Current Liabilities ÷ 365

Current Liabilities

CN¥338.76 Million
CNY

Shenzhen Sunmoon Microelectronics Co. Ltd. A Defensive Interval Ratio (2014–2025)

This chart shows how Shenzhen Sunmoon Microelectronics Co. Ltd. A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 237 days, meaning defensive assets of CN¥219.63 Million can fund 237 days of operations without new revenue. Also explore net asset growth rate of Shenzhen Sunmoon Microelectronics Co. Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Sunmoon Microelectronics Co. Ltd. A 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 Shenzhen Sunmoon Microelectronics Co. Lt market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 199 days CN¥200.49 Million CN¥1.01 Million/day CN¥- CN¥65.31 Million ▼ -738 days
2024 937 days CN¥516.77 Million CN¥551.32K/day CN¥- CN¥215.37 Million ▲ +315 days
2023 622 days CN¥370.09 Million CN¥594.85K/day CN¥- CN¥98.96 Million ▼ -183 days
2022 806 days CN¥371.02 Million CN¥460.58K/day CN¥- CN¥69.19 Million ▲ +160 days
2021 646 days CN¥315.11 Million CN¥487.96K/day CN¥- CN¥4.16 Million ▼ -844 days
2020 1490 days CN¥460.20 Million CN¥308.92K/day CN¥- CN¥214.42 Million ▲ +930 days
2019 560 days CN¥163.70 Million CN¥292.29K/day CN¥- CN¥3.64 Million ▲ +96 days
2018 464 days CN¥104.11 Million CN¥224.54K/day CN¥- CN¥8.03 Million ▲ +90 days
2017 374 days CN¥84.41 Million CN¥225.95K/day CN¥- CN¥4.56 Million ▼ -135 days
2016 508 days CN¥79.17 Million CN¥155.81K/day CN¥- CN¥8.73 Million ▲ +125 days
2015 384 days CN¥50.44 Million CN¥131.51K/day CN¥- CN¥3.79 Million ▲ +176 days
2014 208 days CN¥26.14 Million CN¥125.72K/day CN¥- CN¥500.46K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)