Espressif Systems Shanghai Co Ltd Defensive Interval Ratio
Espressif Systems Shanghai Co Ltd 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. See how liquid is Espressif Systems Shanghai Co Ltd's working capital 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 Espressif Systems Shanghai Co Ltd (2016–2024)
Defensive interval ratio of Espressif Systems Shanghai Co Ltd from 2016 to 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. Check Espressif Systems Shanghai Co Ltd (688018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Espressif Systems Shanghai Co Ltd Defensive Interval Ratio by Year (2016–2024)
Espressif Systems Shanghai Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Espressif Systems Shanghai Co Ltd total assets.
| 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¥- | — |