Lontium Semiconductor Corp. A Defensive Interval Ratio
Lontium Semiconductor Corp. A 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. See Lontium Semiconductor Corp. A (688486) liquidity to equity ratio 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 Lontium Semiconductor Corp. A (2021–2025)
Defensive interval ratio of Lontium Semiconductor Corp. A from 2021 to 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. Read 688486 total debt and obligations for a breakdown of total debt and financial obligations.
Lontium Semiconductor Corp. A Defensive Interval Ratio by Year (2021–2025)
Lontium Semiconductor Corp. A defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see Lontium Semiconductor Corp. A (688486) total assets.
| 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 | — |