Shanghai Bright Power Semiconductor (688368) — Defensive Interval Ratio

Latest as of September 2025: 243 days

Shanghai Bright Power Semiconductor (688368) has a Defensive Interval Ratio of 243 days as of September 2025. Defensive assets of CN¥493.16 Million (cash CN¥-, short-term investments CN¥50.51 Million, receivables CN¥442.66 Million) cover 243 days of daily cash needs of CN¥2.03 Million/day. Check 688368 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

CN¥493.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥741.48 Million
CNY

Shanghai Bright Power Semiconductor Defensive Interval Ratio (2014–2024)

This chart shows how Shanghai Bright Power Semiconductor's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 243 days, meaning defensive assets of CN¥493.16 Million can fund 243 days of operations without new revenue. Also explore 688368 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Bright Power Semiconductor (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bright Power Semiconductor from 2014 to 2024, covering 11 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 688368 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 200 days CN¥407.43 Million CN¥2.03 Million/day CN¥- CN¥500.90K ▼ -39 days
2023 239 days CN¥448.05 Million CN¥1.87 Million/day CN¥- CN¥62.87 Million ▼ -17 days
2022 256 days CN¥477.09 Million CN¥1.86 Million/day CN¥- CN¥153.23 Million ▼ -195 days
2021 452 days CN¥997.71 Million CN¥2.21 Million/day CN¥- CN¥583.40 Million ▼ -323 days
2020 775 days CN¥730.46 Million CN¥942.71K/day CN¥- CN¥313.19 Million ▼ -883 days
2019 1658 days CN¥1.01 Billion CN¥611.93K/day CN¥- CN¥780.46 Million ▲ +1188 days
2018 470 days CN¥160.93 Million CN¥342.21K/day CN¥- CN¥- ▲ +76 days
2017 394 days CN¥155.76 Million CN¥395.41K/day CN¥- CN¥- ▲ +112 days
2016 281 days CN¥132.26 Million CN¥469.96K/day CN¥- CN¥- ▼ -465 days
2015 746 days CN¥148.94 Million CN¥199.58K/day CN¥- CN¥- ▲ +606 days
2014 140 days CN¥31.05 Million CN¥221.67K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)