Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Defensive Interval Ratio
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Defensive Interval Ratio of 3313 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥1.06 Billion, receivables CN¥164.13 Million) cover 3313 days of daily cash needs of CN¥370.91K/day. Check Suzhou Oriental Semiconductor Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Oriental Semiconductor Co. Ltd. A Defensive Interval Ratio (2018–2025)
This chart shows how Suzhou Oriental Semiconductor Co. Ltd. A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 3313 days, meaning defensive assets of CN¥1.23 Billion can fund 3313 days of operations without new revenue. Also explore 688261 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Oriental Semiconductor Co. Ltd. A (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Oriental Semiconductor Co. Ltd. A from 2018 to 2025, covering 8 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 Suzhou Oriental Semiconductor Co. Ltd. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 884 days | CN¥405.14 Million | CN¥458.34K/day | CN¥- | CN¥250.00 Million | ▲ +199 days |
| 2024 | 685 days | CN¥343.52 Million | CN¥501.42K/day | CN¥- | CN¥60.00 Million | ▲ +321 days |
| 2023 | 364 days | CN¥140.11 Million | CN¥384.85K/day | CN¥- | CN¥- | ▼ -1251 days |
| 2022 | 1615 days | CN¥351.33 Million | CN¥217.58K/day | CN¥- | CN¥140.09 Million | ▲ +947 days |
| 2021 | 668 days | CN¥108.98 Million | CN¥163.25K/day | CN¥- | CN¥- | ▼ -1581 days |
| 2020 | 2249 days | CN¥109.52 Million | CN¥48.70K/day | CN¥- | CN¥20.08 Million | ▼ -1119 days |
| 2019 | 3368 days | CN¥77.61 Million | CN¥23.04K/day | CN¥- | CN¥45.00 Million | ▲ +2611 days |
| 2018 | 757 days | CN¥16.74 Million | CN¥22.12K/day | CN¥- | CN¥- | — |