Lontium Semiconductor Corp. A (688486) — Defensive Interval Ratio
Lontium Semiconductor Corp. A (688486) has a Defensive Interval Ratio of 6882 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥1.02 Billion, receivables CN¥53.05 Million) cover 6882 days of daily cash needs of CN¥155.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lontium Semiconductor Corp. A Defensive Interval Ratio (2021–2025)
This chart shows how Lontium Semiconductor Corp. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 6882 days, meaning defensive assets of CN¥1.07 Billion can fund 6882 days of operations without new revenue. For the complete balance sheet picture, see Lontium Semiconductor Corp. A total assets.
Annual Defensive Interval Ratio for Lontium Semiconductor Corp. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lontium Semiconductor Corp. A from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lontium Semiconductor Corp. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3492 days | CN¥839.68 Million | CN¥240.45K/day | CN¥- | CN¥763.99 Million | ▼ -2324 days |
| 2024 | 5816 days | CN¥901.42 Million | CN¥155.00K/day | CN¥- | CN¥867.89 Million | ▼ -3335 days |
| 2023 | 9150 days | CN¥1.16 Billion | CN¥127.15K/day | CN¥- | CN¥1.16 Billion | ▲ +7870 days |
| 2022 | 1280 days | CN¥102.77 Million | CN¥80.29K/day | CN¥- | CN¥100.36 Million | ▲ +304 days |
| 2021 | 976 days | CN¥100.77 Million | CN¥103.21K/day | CN¥- | CN¥100.37 Million | — |