Shenzhen Qingyi Photomask Ltd (688138) — Defensive Interval Ratio

Latest as of September 2025: 195 days

Shenzhen Qingyi Photomask Ltd (688138) has a Defensive Interval Ratio of 195 days as of September 2025. Defensive assets of CN¥382.98 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥382.98 Million) cover 195 days of daily cash needs of CN¥1.96 Million/day. See 688138 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

195 days
Days of operational coverage

Defensive Assets

CN¥382.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥716.97 Million
CNY

Shenzhen Qingyi Photomask Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Shenzhen Qingyi Photomask Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 195 days, meaning defensive assets of CN¥382.98 Million can fund 195 days of operations without new revenue. See Shenzhen Qingyi Photomask Ltd (688138) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shenzhen Qingyi Photomask Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Qingyi Photomask Ltd from 2012 to 2024, covering 13 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 688138 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥346.34 Million CN¥1.95 Million/day CN¥- CN¥- ▼ -53 days
2023 231 days CN¥315.75 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -69 days
2022 299 days CN¥233.94 Million CN¥782.09K/day CN¥- CN¥- ▼ -61 days
2021 360 days CN¥172.10 Million CN¥477.44K/day CN¥- CN¥- ▲ +129 days
2020 232 days CN¥111.41 Million CN¥480.63K/day CN¥- CN¥- ▼ -70 days
2019 301 days CN¥151.03 Million CN¥501.21K/day CN¥- CN¥- ▼ -164 days
2018 466 days CN¥143.98 Million CN¥309.13K/day CN¥- CN¥- ▼ -20 days
2017 486 days CN¥95.57 Million CN¥196.57K/day CN¥- CN¥- ▼ -111 days
2016 597 days CN¥88.10 Million CN¥147.62K/day CN¥- CN¥- ▲ +236 days
2015 361 days CN¥100.58 Million CN¥278.94K/day CN¥- CN¥- ▲ +96 days
2014 265 days CN¥87.15 Million CN¥328.87K/day CN¥- CN¥- ▼ -18 days
2013 283 days CN¥74.33 Million CN¥263.02K/day CN¥- CN¥- ▲ +99 days
2012 184 days CN¥74.98 Million CN¥408.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)