Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Defensive Interval Ratio
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Defensive Interval Ratio of 1684 days as of June 2026. Defensive assets of CN¥1.11 Billion (cash CN¥-, short-term investments CN¥860.14 Million, receivables CN¥254.05 Million) cover 1684 days of daily cash needs of CN¥661.73K/day. See Suzhou Oriental Semiconductor Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to 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 June 2026, the ratio stands at 1684 days, meaning defensive assets of CN¥1.11 Billion can fund 1684 days of operations without new revenue. Read Suzhou Oriental Semiconductor Co. Ltd. A (688261) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Suzhou Oriental Semiconductor Co. Ltd. A asset portfolio.
| 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¥- | — |