Lontium Semiconductor Corp. A (688486) — Defensive Interval Ratio

Latest as of March 2026: 6882 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6882 days
Days of operational coverage

Defensive Assets

CN¥1.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥155.43K
Current Liabilities ÷ 365

Current Liabilities

CN¥56.73 Million
CNY

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. See debt-free asset ratio of Lontium Semiconductor Corp. A to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Lontium Semiconductor Corp. A.

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