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. Check tangible net worth ratio of Lontium Semiconductor Corp. A to evaluate the tangible quality of the company's equity base.
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. Also explore Lontium Semiconductor Corp. A (688486) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Lontium Semiconductor Corp. A (688486) market capitalisation.
| 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 | — |