Suzhou Nanomicro Technology Co Ltd Defensive Interval Ratio
Suzhou Nanomicro Technology Co Ltd 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. See working capital to net assets of Suzhou Nanomicro Technology Co Ltd 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 Suzhou Nanomicro Technology Co Ltd (2017–2024)
Defensive interval ratio of Suzhou Nanomicro Technology Co Ltd from 2017 to 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. Read total liabilities of Suzhou Nanomicro Technology Co Ltd for a breakdown of total debt and financial obligations.
Suzhou Nanomicro Technology Co Ltd Defensive Interval Ratio by Year (2017–2024)
Suzhou Nanomicro Technology Co Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Suzhou Nanomicro Technology Co Ltd assets under control.
| 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¥- | — |