Espressif Systems Shanghai Co Ltd (688018) — Defensive Interval Ratio
Espressif Systems Shanghai Co Ltd (688018) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of CN¥405.00 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥405.00 Million) cover 291 days of daily cash needs of CN¥1.39 Million/day. Check Espressif Systems Shanghai Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Espressif Systems Shanghai Co Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Espressif Systems Shanghai Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 291 days, meaning defensive assets of CN¥405.00 Million can fund 291 days of operations without new revenue. Also explore net asset momentum of Espressif Systems Shanghai Co Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Espressif Systems Shanghai Co Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Espressif Systems Shanghai Co Ltd from 2016 to 2024, covering 9 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 market cap of Espressif Systems Shanghai Co Ltd.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 602 days | CN¥582.14 Million | CN¥967.51K/day | CN¥- | CN¥205.14 Million | ▼ -197 days |
| 2023 | 799 days | CN¥474.20 Million | CN¥593.52K/day | CN¥- | CN¥180.48 Million | ▼ -487 days |
| 2022 | 1286 days | CN¥671.44 Million | CN¥521.99K/day | CN¥- | CN¥461.22 Million | ▼ -364 days |
| 2021 | 1651 days | CN¥1.08 Billion | CN¥651.49K/day | CN¥- | CN¥747.41 Million | ▼ -1168 days |
| 2020 | 2818 days | CN¥1.06 Billion | CN¥377.20K/day | CN¥- | CN¥854.53 Million | ▼ -3897 days |
| 2019 | 6716 days | CN¥1.42 Billion | CN¥211.53K/day | CN¥- | CN¥1.27 Billion | ▲ +6267 days |
| 2018 | 449 days | CN¥57.84 Million | CN¥128.86K/day | CN¥- | CN¥- | ▼ -173 days |
| 2017 | 622 days | CN¥45.10 Million | CN¥72.55K/day | CN¥- | CN¥- | ▲ +96 days |
| 2016 | 525 days | CN¥40.58 Million | CN¥77.23K/day | CN¥- | CN¥- | — |