Olympic Circuit Technology Co Ltd (603920) — Defensive Interval Ratio

Latest as of March 2026: 472 days

Olympic Circuit Technology Co Ltd (603920) has a Defensive Interval Ratio of 472 days as of March 2026. Defensive assets of CN¥3.54 Billion (cash CN¥-, short-term investments CN¥2.22 Billion, receivables CN¥1.32 Billion) cover 472 days of daily cash needs of CN¥7.50 Million/day. Check 603920 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

472 days
Days of operational coverage

Defensive Assets

CN¥3.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥7.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.74 Billion
CNY

Olympic Circuit Technology Co Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Olympic Circuit Technology Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 472 days, meaning defensive assets of CN¥3.54 Billion can fund 472 days of operations without new revenue. Also explore how fast is Olympic Circuit Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Olympic Circuit Technology Co Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Olympic Circuit Technology Co Ltd from 2012 to 2025, covering 14 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 Olympic Circuit Technology Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 507 days CN¥3.99 Billion CN¥7.86 Million/day CN¥- CN¥2.47 Billion ▼ -185 days
2024 692 days CN¥4.09 Billion CN¥5.91 Million/day CN¥- CN¥2.60 Billion ▲ +368 days
2023 324 days CN¥1.38 Billion CN¥4.26 Million/day CN¥- CN¥64.32 Million ▼ -41 days
2022 365 days CN¥1.32 Billion CN¥3.62 Million/day CN¥- CN¥- ▲ +115 days
2021 250 days CN¥1.23 Billion CN¥4.91 Million/day CN¥- CN¥559.27K ▼ -6 days
2020 257 days CN¥740.23 Million CN¥2.88 Million/day CN¥- CN¥754.44K ▼ -73 days
2019 330 days CN¥758.25 Million CN¥2.30 Million/day CN¥- CN¥70.11 Million ▲ +61 days
2018 270 days CN¥567.75 Million CN¥2.11 Million/day CN¥- CN¥- ▼ -96 days
2017 366 days CN¥502.96 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +54 days
2016 312 days CN¥405.47 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +52 days
2015 260 days CN¥301.35 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +44 days
2014 216 days CN¥232.13 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -20 days
2013 236 days CN¥255.44 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +56 days
2012 180 days CN¥227.61 Million CN¥1.27 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)