Dosilicon Co Ltd (688110) — Defensive Interval Ratio

Latest as of March 2026: 1286 days

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. Check 688110 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1286 days
Days of operational coverage

Defensive Assets

CN¥783.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥609.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥222.38 Million
CNY

Dosilicon Co Ltd Defensive Interval Ratio (2017–2025)

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. Also explore Dosilicon Co Ltd (688110) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dosilicon Co Ltd (2017–2025)

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 live market cap and the full company financial profile, see 688110 company net worth.

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