Semiconductor Manufacturing Intl Co Defensive Interval Ratio

Latest as of December 2025: 290 days

Semiconductor Manufacturing Intl Co defensive interval ratio. Semiconductor Manufacturing Intl Co (688981) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of CN¥5.41 Billion (cash CN¥-, short-term investments CN¥4.53 Billion, receivables CN¥876.76 Million) cover 290 days of daily cash needs of CN¥18.68 Million/day. See Semiconductor Manufacturing Intl Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

CN¥5.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.68 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.82 Billion
CNY

Defensive Interval Ratio of Semiconductor Manufacturing Intl Co (2002–2025)

Defensive interval ratio of Semiconductor Manufacturing Intl Co from 2002 to 2025. This chart shows how Semiconductor Manufacturing Intl Co's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of CN¥5.41 Billion can fund 290 days of operations without new revenue. Check Semiconductor Manufacturing Intl Co (688981) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Semiconductor Manufacturing Intl Co Defensive Interval Ratio by Year (2002–2025)

Semiconductor Manufacturing Intl Co defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Semiconductor Manufacturing Intl Co from 2002 to 2025, covering 24 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 688981 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 290 days CN¥5.41 Billion CN¥18.68 Million/day CN¥- CN¥4.53 Billion ▲ +83 days
2024 207 days CN¥4.96 Billion CN¥24.00 Million/day CN¥- CN¥4.48 Billion ▲ +26 days
2023 181 days CN¥3.76 Billion CN¥20.83 Million/day CN¥- CN¥3.16 Billion ▼ -151 days
2022 331 days CN¥6.38 Billion CN¥19.25 Million/day CN¥- CN¥5.50 Billion ▼ -53 days
2021 385 days CN¥4.69 Billion CN¥12.20 Million/day CN¥- CN¥3.92 Billion ▲ +60 days
2020 325 days CN¥3.47 Billion CN¥10.66 Million/day CN¥- CN¥2.92 Billion ▼ -6 days
2019 331 days CN¥2.91 Billion CN¥8.78 Million/day CN¥- CN¥2.32 Billion ▼ -28 days
2018 359 days CN¥2.81 Billion CN¥7.83 Million/day CN¥- CN¥2.04 Billion ▲ +113 days
2017 246 days CN¥1.29 Billion CN¥5.22 Million/day CN¥- CN¥676.96 Million ▲ +123 days
2016 123 days CN¥667.65 Million CN¥5.43 Million/day CN¥- CN¥31.54 Million ▼ -39 days
2015 162 days CN¥782.55 Million CN¥4.84 Million/day CN¥- CN¥282.71 Million ▼ -188 days
2014 349 days CN¥1.10 Billion CN¥3.15 Million/day CN¥- CN¥644.07 Million ▲ +108 days
2013 241 days CN¥619.67 Million CN¥2.57 Million/day CN¥- CN¥240.31 Million ▲ +127 days
2012 114 days CN¥346.86 Million CN¥3.04 Million/day CN¥- CN¥18.65 Million ▲ +55 days
2011 59 days CN¥201.94 Million CN¥3.43 Million/day CN¥- CN¥1.03 Million ▼ -11 days
2010 70 days CN¥266.50 Million CN¥3.83 Million/day CN¥- CN¥2.45 Million ▼ -3 days
2009 72 days CN¥204.29 Million CN¥2.83 Million/day CN¥- CN¥- ▼ -26 days
2008 98 days CN¥242.44 Million CN¥2.47 Million/day CN¥- CN¥19.93 Million ▼ -29 days
2007 127 days CN¥323.35 Million CN¥2.55 Million/day CN¥- CN¥7.64 Million ▼ -40 days
2006 167 days CN¥310.14 Million CN¥1.86 Million/day CN¥- CN¥57.95 Million ▲ +63 days
2005 104 days CN¥255.13 Million CN¥2.45 Million/day CN¥- CN¥13.80 Million ▲ +9 days
2004 95 days CN¥189.55 Million CN¥2.00 Million/day CN¥- CN¥20.36 Million ▼ -37 days
2003 132 days CN¥117.70 Million CN¥891.59K/day CN¥- CN¥27.16 Million ▲ +66 days
2002 66 days CN¥47.82 Million CN¥722.34K/day CN¥- CN¥27.71 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)