Suzhou Novosense Microelectronics Co. Ltd. Defensive Interval Ratio
Suzhou Novosense Microelectronics Co. Ltd. defensive interval ratio. Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Defensive Interval Ratio of 500 days as of June 2026. Defensive assets of CN¥1.61 Billion (cash CN¥-, short-term investments CN¥681.60 Million, receivables CN¥928.06 Million) cover 500 days of daily cash needs of CN¥3.22 Million/day. See 688052 working capital efficiency 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 Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)
Defensive interval ratio of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2025. This chart shows how Suzhou Novosense Microelectronics Co. Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 500 days, meaning defensive assets of CN¥1.61 Billion can fund 500 days of operations without new revenue. Read debt load of Suzhou Novosense Microelectronics Co. Lt for a breakdown of total debt and financial obligations.
Suzhou Novosense Microelectronics Co. Ltd. Defensive Interval Ratio by Year (2014–2025)
Suzhou Novosense Microelectronics Co. Ltd. defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Suzhou Novosense Microelectronics Co. Ltd. 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 Suzhou Novosense Microelectronics Co. Lt balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 611 days | CN¥1.76 Billion | CN¥2.88 Million/day | CN¥- | CN¥1.12 Billion | ▼ -618 days |
| 2024 | 1229 days | CN¥2.55 Billion | CN¥2.07 Million/day | CN¥- | CN¥2.08 Billion | ▼ -314 days |
| 2023 | 1544 days | CN¥2.47 Billion | CN¥1.60 Million/day | CN¥- | CN¥2.25 Billion | ▼ -2595 days |
| 2022 | 4138 days | CN¥3.70 Billion | CN¥895.00K/day | CN¥- | CN¥3.46 Billion | ▲ +3958 days |
| 2021 | 180 days | CN¥131.23 Million | CN¥729.73K/day | CN¥- | CN¥- | ▲ +3 days |
| 2020 | 177 days | CN¥53.09 Million | CN¥299.70K/day | CN¥- | CN¥1.01 Million | ▼ -21 days |
| 2019 | 198 days | CN¥17.32 Million | CN¥87.57K/day | CN¥- | CN¥- | ▲ +138 days |
| 2018 | 60 days | CN¥1.91 Million | CN¥31.94K/day | CN¥- | CN¥- | ▼ -140 days |
| 2017 | 199 days | CN¥3.38 Million | CN¥16.94K/day | CN¥- | CN¥- | ▲ +180 days |
| 2016 | 20 days | CN¥247.17K | CN¥12.61K/day | CN¥- | CN¥- | ▼ -602 days |
| 2015 | 622 days | CN¥3.04 Million | CN¥4.89K/day | CN¥- | CN¥- | ▲ +477 days |
| 2014 | 145 days | CN¥903.23K | CN¥6.24K/day | CN¥- | CN¥- | — |