Shanghai Bright Power Semiconductor (688368) — Defensive Interval Ratio

Latest as of March 2026: 100 days

Shanghai Bright Power Semiconductor (688368) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of CN¥611.91 Million (cash CN¥-, short-term investments CN¥125.52 Million, receivables CN¥486.39 Million) cover 100 days of daily cash needs of CN¥6.14 Million/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CN¥611.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.24 Billion
CNY

Shanghai Bright Power Semiconductor Defensive Interval Ratio (2014–2025)

This chart shows how Shanghai Bright Power Semiconductor's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of CN¥611.91 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Shanghai Bright Power Semiconductor.

Annual Defensive Interval Ratio for Shanghai Bright Power Semiconductor (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Bright Power Semiconductor from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Shanghai Bright Power Semiconductor to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CN¥307.30 Million CN¥2.01 Million/day CN¥- CN¥- ▼ -48 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)