Shenzhen Qingyi Photomask Ltd Defensive Interval Ratio
Shenzhen Qingyi Photomask Ltd defensive interval ratio. 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 Shenzhen Qingyi Photomask Ltd (688138) working capital ratio 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 Shenzhen Qingyi Photomask Ltd (2012–2024)
Defensive interval ratio of Shenzhen Qingyi Photomask Ltd from 2012 to 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. Check Shenzhen Qingyi Photomask Ltd (688138) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen Qingyi Photomask Ltd Defensive Interval Ratio by Year (2012–2024)
Shenzhen Qingyi Photomask Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Shenzhen Qingyi Photomask Ltd assets under control.
| 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¥- | — |