Olympic Circuit Technology Co Ltd Defensive Interval Ratio

Latest as of June 2026: 464 days

Olympic Circuit Technology Co Ltd defensive interval ratio. Olympic Circuit Technology Co Ltd (603920) has a Defensive Interval Ratio of 464 days as of June 2026. Defensive assets of CN¥3.82 Billion (cash CN¥-, short-term investments CN¥2.26 Billion, receivables CN¥1.56 Billion) cover 464 days of daily cash needs of CN¥8.22 Million/day. See 603920 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

464 days
Days of operational coverage

Defensive Assets

CN¥3.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.22 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.00 Billion
CNY

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

Defensive interval ratio of Olympic Circuit Technology Co Ltd from 2012 to 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 June 2026, the ratio stands at 464 days, meaning defensive assets of CN¥3.82 Billion can fund 464 days of operations without new revenue. Read 603920 total debt and obligations for a breakdown of total debt and financial obligations.

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

Olympic Circuit Technology Co Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 603920 asset base.

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)