Shanghai Sinyang Semiconductor (300236) — Defensive Interval Ratio

Latest as of March 2026: 186 days

Shanghai Sinyang Semiconductor (300236) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of CN¥681.91 Million (cash CN¥-, short-term investments CN¥10.00K, receivables CN¥681.90 Million) cover 186 days of daily cash needs of CN¥3.66 Million/day. See Shanghai Sinyang Semiconductor (300236) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

CN¥681.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.34 Billion
CNY

Shanghai Sinyang Semiconductor Defensive Interval Ratio (2008–2025)

This chart shows how Shanghai Sinyang Semiconductor's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of CN¥681.91 Million can fund 186 days of operations without new revenue. See 300236 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Sinyang Semiconductor (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Sinyang Semiconductor from 2008 to 2025, covering 18 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 Shanghai Sinyang Semiconductor (300236) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 244 days CN¥928.23 Million CN¥3.80 Million/day CN¥- CN¥10.00K ▼ -277 days
2024 521 days CN¥1.14 Billion CN¥2.19 Million/day CN¥- CN¥310.00 Million ▲ +136 days
2023 385 days CN¥789.44 Million CN¥2.05 Million/day CN¥- CN¥45.87 Million ▼ -36 days
2022 421 days CN¥1.05 Billion CN¥2.49 Million/day CN¥- CN¥400.46 Million ▲ +93 days
2021 328 days CN¥857.19 Million CN¥2.61 Million/day CN¥- CN¥352.31 Million ▲ +217 days
2020 112 days CN¥207.99 Million CN¥1.86 Million/day CN¥- CN¥10.00 Million ▼ -469 days
2019 581 days CN¥485.29 Million CN¥835.38K/day CN¥- CN¥10.00 Million ▼ -66 days
2018 647 days CN¥443.40 Million CN¥685.42K/day CN¥- CN¥10.00 Million ▼ -125 days
2017 772 days CN¥419.83 Million CN¥544.09K/day CN¥- CN¥- ▲ +29 days
2016 743 days CN¥399.21 Million CN¥537.50K/day CN¥- CN¥40.00 Million ▲ +184 days
2015 559 days CN¥364.28 Million CN¥652.01K/day CN¥- CN¥- ▼ -163 days
2014 722 days CN¥327.36 Million CN¥453.70K/day CN¥- CN¥- ▼ -19 days
2013 740 days CN¥276.26 Million CN¥373.26K/day CN¥- CN¥- ▼ -376 days
2012 1117 days CN¥77.82 Million CN¥69.70K/day CN¥- CN¥- ▲ +273 days
2011 844 days CN¥59.39 Million CN¥70.37K/day CN¥- CN¥- ▲ +409 days
2010 435 days CN¥43.74 Million CN¥100.54K/day CN¥- CN¥- ▲ +15 days
2009 420 days CN¥42.16 Million CN¥100.39K/day CN¥- CN¥- ▲ +136 days
2008 284 days CN¥29.24 Million CN¥102.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)