Suzhou Novosense Microelectronics Co. Ltd. (688052) — Defensive Interval Ratio

Latest as of March 2026: 552 days

Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Defensive Interval Ratio of 552 days as of March 2026. Defensive assets of CN¥1.25 Billion (cash CN¥-, short-term investments CN¥498.41 Million, receivables CN¥754.76 Million) cover 552 days of daily cash needs of CN¥2.27 Million/day. Check Suzhou Novosense Microelectronics Co. Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

552 days
Days of operational coverage

Defensive Assets

CN¥1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.27 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥828.16 Million
CNY

Suzhou Novosense Microelectronics Co. Ltd. Defensive Interval Ratio (2014–2025)

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 March 2026, the ratio stands at 552 days, meaning defensive assets of CN¥1.25 Billion can fund 552 days of operations without new revenue. Also explore net asset growth rate of Suzhou Novosense Microelectronics Co. Lt to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suzhou Novosense Microelectronics Co. Ltd. (2014–2025)

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 live market cap and the full company financial profile, see market cap of Suzhou Novosense Microelectronics Co. Lt.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)