Xian Peri Power Semiconductor Cond (300831) — Defensive Interval Ratio

Latest as of March 2026: 2490 days

Xian Peri Power Semiconductor Cond (300831) has a Defensive Interval Ratio of 2490 days as of March 2026. Defensive assets of CN¥416.43 Million (cash CN¥-, short-term investments CN¥331.30 Million, receivables CN¥85.13 Million) cover 2490 days of daily cash needs of CN¥167.23K/day. Check 300831 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2490 days
Days of operational coverage

Defensive Assets

CN¥416.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥167.23K
Current Liabilities ÷ 365

Current Liabilities

CN¥61.04 Million
CNY

Xian Peri Power Semiconductor Cond Defensive Interval Ratio (2015–2025)

This chart shows how Xian Peri Power Semiconductor Cond's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2490 days, meaning defensive assets of CN¥416.43 Million can fund 2490 days of operations without new revenue. Also explore Xian Peri Power Semiconductor Cond annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Xian Peri Power Semiconductor Cond (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xian Peri Power Semiconductor Cond from 2015 to 2025, covering 11 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 300831 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1240 days CN¥328.40 Million CN¥264.79K/day CN¥- CN¥250.58 Million ▼ -354 days
2024 1594 days CN¥320.59 Million CN¥201.11K/day CN¥- CN¥170.59 Million ▼ -11 days
2023 1605 days CN¥291.88 Million CN¥181.85K/day CN¥- CN¥201.07 Million ▲ +140 days
2022 1465 days CN¥350.18 Million CN¥239.02K/day CN¥- CN¥200.88 Million ▼ -297 days
2021 1762 days CN¥353.40 Million CN¥200.58K/day CN¥- CN¥170.63 Million ▲ +760 days
2020 1002 days CN¥142.14 Million CN¥141.90K/day CN¥- CN¥- ▲ +452 days
2019 549 days CN¥226.39 Million CN¥412.13K/day CN¥- CN¥- ▼ -61 days
2018 610 days CN¥216.03 Million CN¥354.01K/day CN¥- CN¥- ▲ +296 days
2017 315 days CN¥236.13 Million CN¥750.34K/day CN¥- CN¥- ▲ +108 days
2016 207 days CN¥248.09 Million CN¥1.20 Million/day CN¥- CN¥- ▲ +59 days
2015 148 days CN¥204.18 Million CN¥1.38 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)