Shanghai Prisemi Electronics Co Ltd Defensive Interval Ratio
Shanghai Prisemi Electronics Co Ltd defensive interval ratio. 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. See 688230 current assets to equity 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 Shanghai Prisemi Electronics Co Ltd (2018–2025)
Defensive interval ratio of Shanghai Prisemi Electronics Co Ltd from 2018 to 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. Check 688230 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Prisemi Electronics Co Ltd Defensive Interval Ratio by Year (2018–2025)
Shanghai Prisemi Electronics Co Ltd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see balance sheet size of Shanghai Prisemi Electronics Co Ltd.
| 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¥- | — |