Suzhou Nanomicro Technology Co Ltd (688690) — Defensive Interval Ratio
Suzhou Nanomicro Technology Co Ltd (688690) has a Defensive Interval Ratio of 833 days as of September 2025. Defensive assets of CN¥517.17 Million (cash CN¥-, short-term investments CN¥102.41 Million, receivables CN¥414.76 Million) cover 833 days of daily cash needs of CN¥620.77K/day. Check Suzhou Nanomicro Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Suzhou Nanomicro Technology Co Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Suzhou Nanomicro Technology Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 833 days, meaning defensive assets of CN¥517.17 Million can fund 833 days of operations without new revenue. Also explore Suzhou Nanomicro Technology Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Suzhou Nanomicro Technology Co Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Suzhou Nanomicro Technology Co Ltd from 2017 to 2024, 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 live market cap and the full company financial profile, see 688690 company net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 455 days | CN¥414.02 Million | CN¥909.21K/day | CN¥- | CN¥33.06 Million | ▼ -695 days |
| 2023 | 1150 days | CN¥548.83 Million | CN¥477.29K/day | CN¥- | CN¥309.15 Million | ▲ +371 days |
| 2022 | 779 days | CN¥406.96 Million | CN¥522.31K/day | CN¥- | CN¥143.58 Million | ▲ +500 days |
| 2021 | 279 days | CN¥131.01 Million | CN¥468.82K/day | CN¥- | CN¥20.00 Million | ▼ -95 days |
| 2020 | 374 days | CN¥65.08 Million | CN¥173.90K/day | CN¥- | CN¥- | ▲ +146 days |
| 2019 | 228 days | CN¥37.08 Million | CN¥162.79K/day | CN¥- | CN¥- | ▼ -71 days |
| 2018 | 299 days | CN¥30.33 Million | CN¥101.56K/day | CN¥- | CN¥- | ▲ +98 days |
| 2017 | 201 days | CN¥14.80 Million | CN¥73.67K/day | CN¥- | CN¥- | — |