Shanghai Sinyang Semiconductor Defensive Interval Ratio
Shanghai Sinyang Semiconductor defensive interval ratio. 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. Explore Shanghai Sinyang Semiconductor strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Shanghai Sinyang Semiconductor (2008–2025)
Defensive interval ratio of Shanghai Sinyang Semiconductor from 2008 to 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. Read 300236 current and long-term liabilities for a breakdown of total debt and financial obligations.
Shanghai Sinyang Semiconductor Defensive Interval Ratio by Year (2008–2025)
Shanghai Sinyang Semiconductor defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see 300236 total asset 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¥- | — |