Shanghai Prisemi Electronics Co Ltd (688230) — Defensive Interval Ratio

Latest as of December 2025: 12388 days

Shanghai Prisemi Electronics Co Ltd (688230) has a Defensive Interval Ratio of 12388 days as of December 2025. Defensive assets of CN¥1.96 Billion (cash CN¥-, short-term investments CN¥1.93 Billion, receivables CN¥25.94 Million) cover 12388 days of daily cash needs of CN¥157.97K/day. Check 688230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12388 days
Days of operational coverage

Defensive Assets

CN¥1.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥157.97K
Current Liabilities ÷ 365

Current Liabilities

CN¥57.66 Million
CNY

Shanghai Prisemi Electronics Co Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Shanghai Prisemi Electronics Co Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 12388 days, meaning defensive assets of CN¥1.96 Billion can fund 12388 days of operations without new revenue. Also explore Shanghai Prisemi Electronics Co Ltd (688230) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Prisemi Electronics Co Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Prisemi Electronics Co Ltd from 2018 to 2025, covering 8 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 688230 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 12388 days CN¥1.96 Billion CN¥157.97K/day CN¥- CN¥1.93 Billion ▲ +1686 days
2024 10701 days CN¥1.73 Billion CN¥161.27K/day CN¥- CN¥1.70 Billion ▲ +2173 days
2023 8529 days CN¥1.29 Billion CN¥151.33K/day CN¥- CN¥1.26 Billion ▲ +5088 days
2022 3441 days CN¥374.32 Million CN¥108.78K/day CN¥- CN¥346.23 Million ▼ -6346 days
2021 9787 days CN¥1.59 Billion CN¥162.30K/day CN¥- CN¥1.55 Billion ▲ +9232 days
2020 555 days CN¥108.84 Million CN¥196.18K/day CN¥- CN¥69.24 Million ▲ +151 days
2019 404 days CN¥91.22 Million CN¥225.69K/day CN¥- CN¥51.26 Million ▲ +327 days
2018 77 days CN¥16.39 Million CN¥211.55K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)