Dosilicon Co Ltd Defensive Interval Ratio
Dosilicon Co Ltd defensive interval ratio. Dosilicon Co Ltd (688110) has a Defensive Interval Ratio of 1286 days as of March 2026. Defensive assets of CN¥783.29 Million (cash CN¥-, short-term investments CN¥595.05 Million, receivables CN¥188.24 Million) cover 1286 days of daily cash needs of CN¥609.26K/day. See how liquid is Dosilicon Co Ltd's working capital 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 Dosilicon Co Ltd (2017–2025)
Defensive interval ratio of Dosilicon Co Ltd from 2017 to 2025. This chart shows how Dosilicon Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 1286 days, meaning defensive assets of CN¥783.29 Million can fund 1286 days of operations without new revenue. Check 688110 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Dosilicon Co Ltd Defensive Interval Ratio by Year (2017–2025)
Dosilicon Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dosilicon Co Ltd from 2017 to 2025, covering 9 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 688110 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1379 days | CN¥706.39 Million | CN¥512.34K/day | CN¥- | CN¥534.88 Million | ▲ +234 days |
| 2024 | 1145 days | CN¥403.00 Million | CN¥351.98K/day | CN¥- | CN¥250.17 Million | ▲ +264 days |
| 2023 | 881 days | CN¥318.34 Million | CN¥361.47K/day | CN¥- | CN¥250.53 Million | ▲ +599 days |
| 2022 | 282 days | CN¥142.20 Million | CN¥504.47K/day | CN¥- | CN¥- | ▼ -218 days |
| 2021 | 500 days | CN¥260.04 Million | CN¥520.11K/day | CN¥- | CN¥- | ▲ +116 days |
| 2020 | 384 days | CN¥104.90 Million | CN¥272.93K/day | CN¥- | CN¥- | ▼ -27 days |
| 2019 | 411 days | CN¥153.73 Million | CN¥373.70K/day | CN¥- | CN¥- | ▲ +244 days |
| 2018 | 168 days | CN¥103.65 Million | CN¥618.35K/day | CN¥- | CN¥- | ▼ -60 days |
| 2017 | 227 days | CN¥107.16 Million | CN¥471.77K/day | CN¥- | CN¥- | — |