Shenzhen Sunmoon Microelectronics Co. Ltd. A Defensive Interval Ratio
Shenzhen Sunmoon Microelectronics Co. Ltd. A defensive interval ratio. Shenzhen Sunmoon Microelectronics Co. Ltd. A (688699) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of CN¥270.54 Million (cash CN¥-, short-term investments CN¥116.39 Million, receivables CN¥154.15 Million) cover 256 days of daily cash needs of CN¥1.05 Million/day. See Shenzhen Sunmoon Microelectronics Co. Lt (688699) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shenzhen Sunmoon Microelectronics Co. Ltd. A (2014–2025)
Defensive interval ratio of Shenzhen Sunmoon Microelectronics Co. Ltd. A from 2014 to 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 June 2026, the ratio stands at 256 days, meaning defensive assets of CN¥270.54 Million can fund 256 days of operations without new revenue. Check Shenzhen Sunmoon Microelectronics Co. Lt (688699) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Sunmoon Microelectronics Co. Ltd. A Defensive Interval Ratio by Year (2014–2025)
Shenzhen Sunmoon Microelectronics Co. Ltd. A defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Shenzhen Sunmoon Microelectronics Co. Lt's balance sheet.
| 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 | — |